Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,558
Closed -$201K 227
2024
Q2
$201K Buy
+5,558
New +$201K 0.04% 203
2023
Q4
Sell
-6,930
Closed -$268K 212
2023
Q3
$268K Buy
6,930
+607
+10% +$23.5K 0.05% 166
2023
Q2
$223K Sell
6,323
-2,000
-24% -$70.6K 0.04% 198
2023
Q1
$316K Buy
8,323
+725
+10% +$27.5K 0.06% 161
2022
Q4
$265K Buy
+7,598
New +$265K 0.05% 184