Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,688
Closed -$301K 338
2024
Q2
$301K Sell
3,688
-526
-12% -$42.9K 0.02% 241
2024
Q1
$338K Hold
4,214
0.02% 262
2023
Q4
$296K Sell
4,214
-1
-0% -$70 0.02% 278
2023
Q3
$267K Buy
+4,215
New +$267K 0.02% 287