Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,394
Closed -$666K 75
2024
Q2
$666K Buy
5,394
+314
+6% +$38.8K 0.3% 34
2024
Q1
$459K Buy
5,080
+300
+6% +$27.1K 0.2% 37
2023
Q4
$237K Buy
+4,780
New +$237K 0.11% 50
2023
Q1
Sell
-4,640
Closed -$67.8K 107
2022
Q4
$67.8K Buy
+4,640
New +$67.8K 0.03% 24