Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,003
Closed -$445K 652
2024
Q2
$445K Buy
6,003
+1,602
+36% +$119K 0.27% 143
2024
Q1
$439K Buy
+4,401
New +$439K 0.25% 144
2023
Q4
Sell
-4,414
Closed -$272K 666
2023
Q3
$272K Buy
+4,414
New +$272K 0.17% 271