Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,570
Closed -$201K 95
2024
Q2
$201K Hold
5,570
0.13% 90
2024
Q1
$210K Sell
5,570
-125
-2% -$4.71K 0.14% 90
2023
Q4
$203K Hold
5,695
0.15% 86
2023
Q3
$221K Hold
5,695
0.19% 76
2023
Q2
$201K Sell
5,695
-540
-9% -$19.1K 0.16% 82
2023
Q1
$237K Sell
6,235
-200
-3% -$7.59K 0.21% 75
2022
Q4
$225K Buy
+6,435
New +$225K 0.21% 73