Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,072
Closed -$148K 1483
2024
Q2
$148K Sell
12,072
-61,164
-84% -$749K ﹤0.01% 1165
2024
Q1
$874K Sell
73,236
-178
-0.2% -$2.12K 0.02% 681
2023
Q4
$902K Buy
+73,414
New +$902K 0.02% 641
2023
Q3
Sell
-47,432
Closed -$641K 1586
2023
Q2
$641K Buy
47,432
+714
+2% +$9.65K 0.01% 827
2023
Q1
$548K Buy
+46,718
New +$548K 0.01% 1012