Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-73,853
Closed -$758K 1784
2024
Q2
$758K Sell
73,853
-27,708
-27% -$285K 0.04% 623
2024
Q1
$1.3M Sell
101,561
-49,905
-33% -$638K 0.1% 287
2023
Q4
$1.72M Buy
+151,466
New +$1.72M 0.16% 164
2023
Q3
Sell
-24,549
Closed -$226K 1570
2023
Q2
$226K Buy
+24,549
New +$226K 0.02% 884