Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,862
Closed -$231K 35
2024
Q2
$231K Sell
4,862
-400
-8% -$19K 0.15% 32
2024
Q1
$263K Hold
5,262
0.17% 30
2023
Q4
$266K Buy
+5,262
New +$266K 0.2% 26