Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,880
Closed -$678K 697
2024
Q2
$678K Buy
21,880
+2,229
+11% +$69K ﹤0.01% 593
2024
Q1
$868K Buy
19,651
+4,537
+30% +$200K ﹤0.01% 587
2023
Q4
$759K Buy
15,114
+2,114
+16% +$106K ﹤0.01% 591
2023
Q3
$462K Sell
13,000
-13,391
-51% -$476K ﹤0.01% 645
2023
Q2
$883K Sell
26,391
-8,939
-25% -$299K 0.01% 561
2023
Q1
$1.15M Sell
35,330
-102,897
-74% -$3.36M 0.01% 563
2022
Q4
$3.65M Buy
+138,227
New +$3.65M 0.03% 312