Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,086
Closed -$390K 775
2024
Q2
$390K Sell
4,086
-3,126
-43% -$298K 0.03% 455
2024
Q1
$639K Buy
7,212
+2,694
+60% +$239K 0.05% 442
2023
Q4
$372K Buy
+4,518
New +$372K 0.03% 464