Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,541
Closed -$259K 140
2024
Q2
$259K Sell
4,541
-116
-2% -$6.62K 0.23% 116
2024
Q1
$269K Sell
4,657
-308
-6% -$17.8K 0.32% 96
2023
Q4
$339K Buy
4,965
+114
+2% +$7.79K 0.42% 67
2023
Q3
$276K Buy
4,851
+60
+1% +$3.41K 0.32% 76
2023
Q2
$286K Buy
+4,791
New +$286K 0.33% 76