Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,645
Closed -$255K 501
2024
Q2
$255K Buy
+5,645
New +$255K 0.15% 295
2023
Q4
Sell
-3,860
Closed -$204K 513
2023
Q3
$204K Buy
+3,860
New +$204K 0.12% 361
2023
Q2
Sell
-4,421
Closed -$236K 466
2023
Q1
$236K Buy
+4,421
New +$236K 0.15% 303
2022
Q4
Sell
-6,623
Closed -$305K 429
2022
Q3
$305K Buy
+6,623
New +$305K 0.2% 221