Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-875
Closed -$327K 311
2024
Q2
$327K Sell
875
-248
-22% -$92.7K 0.05% 219
2024
Q1
$389K Sell
1,123
-576
-34% -$200K 0.07% 197
2023
Q4
$778K Buy
1,699
+613
+56% +$281K 0.15% 106
2023
Q3
$528K Buy
+1,086
New +$528K 0.11% 123