Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,184
Closed -$312K 301
2024
Q2
$312K Sell
3,184
-64
-2% -$6.27K 0.05% 195
2024
Q1
$400K Buy
3,248
+475
+17% +$58.5K 0.08% 172
2023
Q4
$337K Buy
+2,773
New +$337K 0.07% 181