Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,105
Closed -$700K 1375
2024
Q2
$700K Buy
10,105
+1,265
+14% +$87.7K 0.04% 668
2024
Q1
$708K Buy
8,840
+3,737
+73% +$299K 0.05% 537
2023
Q4
$559K Buy
+5,103
New +$559K 0.05% 541
2023
Q2
Sell
-4,711
Closed -$489K 1329
2023
Q1
$489K Buy
+4,711
New +$489K 0.06% 541
2022
Q2
Sell
-3,249
Closed -$483K 903
2022
Q1
$483K Buy
+3,249
New +$483K 0.11% 277