Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,922
Closed -$214K 197
2024
Q2
$214K Sell
6,922
-1,903
-22% -$58.9K 0.07% 180
2024
Q1
$390K Buy
8,825
+884
+11% +$39K 0.13% 123
2023
Q4
$399K Buy
7,941
+2,017
+34% +$101K 0.15% 110
2023
Q3
$226K Buy
+5,924
New +$226K 0.09% 153