Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,124
Closed -$327K 489
2024
Q2
$327K Hold
4,124
0.03% 282
2024
Q1
$345K Sell
4,124
-7,270
-64% -$609K 0.03% 285
2023
Q4
$982K Sell
11,394
-2,821
-20% -$243K 0.1% 188
2023
Q3
$1.13M Sell
14,215
-3,501
-20% -$277K 0.13% 159
2023
Q2
$1.48M Buy
17,716
+12,596
+246% +$1.05M 0.17% 136
2023
Q1
$437K Buy
+5,120
New +$437K 0.05% 266