Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-735
Closed -$220K 163
2024
Q2
$220K Hold
735
0.11% 150
2024
Q1
$213K Buy
+735
New +$213K 0.1% 158
2023
Q4
Sell
-762
Closed -$202K 167
2023
Q3
$202K Sell
762
-265
-26% -$70.2K 0.11% 158
2023
Q2
$255K Sell
1,027
-121
-11% -$30K 0.12% 147
2023
Q1
$262K Buy
+1,148
New +$262K 0.13% 149