Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,481
Closed -$297K 2147
2024
Q2
$297K Sell
1,481
-23
-2% -$4.61K 0.03% 617
2024
Q1
$367K Sell
1,504
-6
-0.4% -$1.46K 0.03% 533
2023
Q4
$327K Sell
1,510
-1
-0.1% -$217 0.03% 547
2023
Q3
$314K Buy
+1,511
New +$314K 0.03% 528