Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,823
Closed -$343K 582
2024
Q2
$343K Sell
5,823
-6,513
-53% -$384K 0.08% 347
2024
Q1
$600K Buy
12,336
+5,554
+82% +$270K 0.14% 256
2023
Q4
$236K Sell
6,782
-3,225
-32% -$112K 0.06% 463
2023
Q3
$282K Buy
+10,007
New +$282K 0.1% 326