Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,426
Closed -$229K 390
2024
Q2
$229K Sell
2,426
-7
-0.3% -$661 0.03% 347
2024
Q1
$269K Sell
2,433
-437
-15% -$48.3K 0.04% 302
2023
Q4
$249K Sell
2,870
-347
-11% -$30.1K 0.05% 300
2023
Q3
$226K Buy
3,217
+126
+4% +$8.85K 0.05% 295
2023
Q2
$206K Buy
+3,091
New +$206K 0.05% 302