Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,358
Closed -$180K 62
2024
Q2
$180K Sell
14,358
-5,147
-26% -$64.5K 0.13% 69
2024
Q1
$259K Buy
19,505
+2
+0% +$27 0.22% 64
2023
Q4
$238K Buy
19,503
+1,693
+10% +$20.6K 0.21% 65
2023
Q3
$221K Buy
17,810
+2
+0% +$25 0.21% 68
2023
Q2
$269K Buy
17,808
+3,754
+27% +$56.8K 0.25% 65
2023
Q1
$177K Sell
14,054
-300
-2% -$3.78K 0.17% 70
2022
Q4
$167K Buy
+14,354
New +$167K 0.15% 79