Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,898
Closed -$570K 361
2024
Q2
$570K Sell
9,898
-701
-7% -$40.3K 0.05% 210
2024
Q1
$675K Sell
10,599
-1,375
-11% -$87.6K 0.05% 215
2023
Q4
$755K Sell
11,974
-274
-2% -$17.3K 0.06% 203
2023
Q3
$820K Sell
12,248
-118
-1% -$7.9K 0.07% 190
2023
Q2
$1.29M Buy
+12,366
New +$1.29M 0.1% 158