Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,976
Closed -$224K 130
2024
Q2
$224K Sell
2,976
-1,361
-31% -$103K 0.16% 119
2024
Q1
$408K Sell
4,337
-613
-12% -$57.6K 0.3% 86
2023
Q4
$537K Buy
4,950
+652
+15% +$70.8K 0.44% 70
2023
Q3
$411K Buy
+4,298
New +$411K 0.4% 79