Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-74,022
Closed -$546K 2115
2024
Q2
$546K Sell
74,022
-24,904
-25% -$184K 0.05% 407
2024
Q1
$974K Sell
98,926
-7,354
-7% -$72.4K 0.09% 237
2023
Q4
$906K Sell
106,280
-3,137
-3% -$26.7K 0.09% 234
2023
Q3
$775K Buy
+109,417
New +$775K 0.09% 251