Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,558
Closed -$201K 76
2024
Q2
$201K Sell
5,558
-150
-3% -$5.42K 0.12% 62
2024
Q1
$215K Sell
5,708
-90
-2% -$3.39K 0.14% 65
2023
Q4
$205K Buy
+5,798
New +$205K 0.09% 76