Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,823
Closed -$308K 1054
2024
Q2
$308K Sell
3,823
-16
-0.4% -$1.29K ﹤0.01% 836
2024
Q1
$374K Sell
3,839
-1,046
-21% -$102K ﹤0.01% 694
2023
Q4
$403K Sell
4,885
-278
-5% -$22.9K ﹤0.01% 664
2023
Q3
$330K Sell
5,163
-490
-9% -$31.3K ﹤0.01% 753
2023
Q2
$391K Buy
5,653
+40
+0.7% +$2.77K ﹤0.01% 665
2023
Q1
$325K Sell
5,613
-1,707
-23% -$98.8K ﹤0.01% 777
2022
Q4
$365K Sell
7,320
-42
-0.6% -$2.09K ﹤0.01% 715
2022
Q3
$295K Buy
+7,362
New +$295K ﹤0.01% 821