Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,004
Closed -$475K 704
2024
Q2
$475K Sell
3,004
-1,320
-31% -$209K ﹤0.01% 636
2024
Q1
$856K Sell
4,324
-733
-14% -$145K ﹤0.01% 591
2023
Q4
$880K Sell
5,057
-1,625
-24% -$283K 0.01% 579
2023
Q3
$1.04M Buy
6,682
+1,942
+41% +$304K 0.01% 551
2023
Q2
$777K Buy
4,740
+896
+23% +$147K 0.01% 574
2023
Q1
$594K Buy
+3,844
New +$594K ﹤0.01% 644