Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,327
Closed -$312K 443
2024
Q2
$312K Hold
42,327
0.02% 378
2024
Q1
$417K Hold
42,327
0.03% 327
2023
Q4
$361K Sell
42,327
-706
-2% -$6.02K 0.03% 328
2023
Q3
$305K Buy
43,033
+25,306
+143% +$179K 0.03% 343
2023
Q2
$164K Buy
+17,727
New +$164K 0.01% 398