Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,606
Closed -$202K 133
2024
Q2
$202K Sell
5,606
-411
-7% -$14.8K 0.11% 140
2024
Q1
$227K Buy
6,017
+349
+6% +$13.2K 0.13% 128
2023
Q4
$201K Sell
5,668
-264
-4% -$9.35K 0.13% 137
2023
Q3
$230K Buy
5,932
+197
+3% +$7.63K 0.17% 125
2023
Q2
$202K Buy
+5,735
New +$202K 0.16% 139