Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,514
Closed -$300K 452
2024
Q2
$300K Hold
1,514
0.05% 335
2024
Q1
$300K Buy
1,514
+2
+0.1% +$396 0.05% 335
2023
Q4
$263K Buy
1,512
+3
+0.2% +$522 0.05% 338
2023
Q3
$236K Buy
1,509
+2
+0.1% +$313 0.05% 340
2023
Q2
$247K Buy
1,507
+42
+3% +$6.89K 0.05% 322
2023
Q1
$201K Buy
1,465
+5
+0.3% +$688 0.06% 238
2022
Q4
$243K Buy
+1,460
New +$243K 0.08% 231