Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,869
Closed -$701K 1266
2024
Q2
$701K Buy
2,869
+738
+35% +$180K 0.01% 745
2024
Q1
$742K Sell
2,131
-59
-3% -$20.5K 0.01% 772
2023
Q4
$638K Sell
2,190
-17
-0.8% -$4.96K 0.01% 804
2023
Q3
$583K Sell
2,207
-440
-17% -$116K 0.01% 812
2023
Q2
$872K Sell
2,647
-90
-3% -$29.7K 0.01% 555
2023
Q1
$667K Buy
2,737
+150
+6% +$36.5K 0.01% 671
2022
Q4
$691K Buy
+2,587
New +$691K 0.01% 594