Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,421
Closed -$230K 171
2024
Q2
$230K Sell
7,421
-197
-3% -$6.1K 0.08% 149
2024
Q1
$336K Sell
7,618
-97
-1% -$4.28K 0.14% 119
2023
Q4
$388K Sell
7,715
-727
-9% -$36.5K 0.18% 104
2023
Q3
$300K Sell
8,442
-192
-2% -$6.83K 0.17% 116
2023
Q2
$289K Sell
8,634
-2,243
-21% -$75K 0.17% 131
2023
Q1
$355K Buy
+10,877
New +$355K 0.23% 115