Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,746
Closed -$547K 259
2024
Q2
$547K Sell
1,746
-487
-22% -$153K 0.02% 168
2024
Q1
$750K Sell
2,233
-23
-1% -$7.73K 0.03% 159
2023
Q4
$639K Buy
2,256
+480
+27% +$136K 0.03% 168
2023
Q3
$437K Buy
+1,776
New +$437K 0.02% 175