Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,831
Closed -$360K 1029
2024
Q2
$360K Sell
10,831
-59
-0.5% -$1.96K ﹤0.01% 710
2024
Q1
$391K Buy
+10,890
New +$391K ﹤0.01% 642