Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,705
Closed -$335K 578
2024
Q2
$335K Buy
+2,705
New +$335K 0.08% 349
2024
Q1
Sell
-3,498
Closed -$402K 837
2023
Q4
$402K Sell
3,498
-390
-10% -$44.9K 0.11% 313
2023
Q3
$416K Buy
+3,888
New +$416K 0.15% 237