Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-102
Closed -$32.1K 410
2024
Q2
$32.1K Sell
102
-1,050
-91% -$330K ﹤0.01% 344
2024
Q1
$387K Sell
1,152
-35
-3% -$11.8K 0.06% 178
2023
Q4
$336K Sell
1,187
-80
-6% -$22.6K 0.06% 192
2023
Q3
$312K Sell
1,267
-170
-12% -$41.9K 0.06% 193
2023
Q2
$360K Sell
1,437
-5
-0.3% -$1.25K 0.06% 187
2023
Q1
$308K Buy
+1,442
New +$308K 0.06% 199