Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,720
Closed -$480K 1125
2024
Q2
$480K Sell
2,720
-304
-10% -$53.7K 0.01% 716
2024
Q1
$450K Sell
3,024
-2,499
-45% -$372K 0.01% 728
2023
Q4
$710K Sell
5,523
-710
-11% -$91.3K 0.02% 551
2023
Q3
$656K Buy
+6,233
New +$656K 0.03% 532