Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,700
Closed -$198K 169
2024
Q2
$198K Buy
24,700
+11,000
+80% +$88.1K ﹤0.01% 148
2024
Q1
$159K Sell
13,700
-6,500
-32% -$75.7K ﹤0.01% 157
2023
Q4
$226K Sell
20,200
-19,000
-48% -$212K ﹤0.01% 148
2023
Q3
$605K Sell
39,200
-26,000
-40% -$401K 0.01% 139
2023
Q2
$1.24M Sell
65,200
-1,800
-3% -$34.1K 0.02% 124
2023
Q1
$1.02M Buy
+67,000
New +$1.02M 0.01% 128