Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,690
Closed -$231K 160
2024
Q2
$231K Sell
1,690
-211
-11% -$28.8K 0.12% 146
2024
Q1
$291K Sell
1,901
-368
-16% -$56.3K 0.14% 138
2023
Q4
$324K Sell
2,269
-70
-3% -$9.98K 0.16% 133
2023
Q3
$307K Sell
2,339
-156
-6% -$20.4K 0.16% 128
2023
Q2
$397K Sell
2,495
-4,311
-63% -$686K 0.19% 121
2023
Q1
$1.08M Sell
6,806
-4,446
-40% -$704K 0.53% 66
2022
Q4
$1.58M Buy
+11,252
New +$1.58M 0.76% 40