Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,518
Closed -$398K 338
2024
Q2
$398K Buy
8,518
+2,239
+36% +$105K 0.05% 224
2024
Q1
$266K Buy
6,279
+287
+5% +$12.2K 0.04% 275
2023
Q4
$250K Sell
5,992
-77
-1% -$3.21K 0.04% 268
2023
Q3
$258K Buy
6,069
+31
+0.5% +$1.32K 0.04% 254
2023
Q2
$338K Sell
6,038
-92
-2% -$5.15K 0.05% 222
2023
Q1
$304K Buy
+6,130
New +$304K 0.05% 219