Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,923
Closed -$214K 121
2024
Q2
$214K Buy
5,923
+260
+5% +$9.39K 0.16% 112
2024
Q1
$213K Sell
5,663
-150
-3% -$5.65K 0.16% 116
2023
Q4
$206K Hold
5,813
0.16% 113
2023
Q3
$225K Hold
5,813
0.2% 100
2023
Q2
$205K Sell
5,813
-500
-8% -$17.6K 0.17% 108
2023
Q1
$240K Sell
6,313
-700
-10% -$26.6K 0.21% 100
2022
Q4
$245K Hold
7,013
0.21% 96
2022
Q3
$201K Buy
+7,013
New +$201K 0.18% 105