Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,629
Closed -$117K 445
2024
Q2
$117K Sell
28,629
-55,744
-66% -$227K ﹤0.01% 394
2024
Q1
$275K Sell
84,373
-91,421
-52% -$298K ﹤0.01% 383
2023
Q4
$489K Sell
175,794
-185,200
-51% -$515K 0.01% 344
2023
Q3
$740K Buy
360,994
+51,454
+17% +$105K 0.01% 329
2023
Q2
$588K Sell
309,540
-23,380
-7% -$44.4K 0.01% 335
2023
Q1
$426K Buy
332,920
+9,000
+3% +$11.5K 0.01% 306
2022
Q4
$512K Buy
323,920
+84,620
+35% +$134K 0.01% 284
2022
Q3
$560K Buy
239,300
+43,000
+22% +$101K 0.01% 290
2022
Q2
$503K Buy
196,300
+92,000
+88% +$236K 0.01% 329
2022
Q1
$414K Buy
+104,300
New +$414K ﹤0.01% 357