Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,930
Closed -$221K 80
2024
Q2
$221K Sell
2,930
-10
-0.3% -$754 0.06% 64
2024
Q1
$276K Buy
+2,940
New +$276K 0.08% 59
2023
Q2
Sell
-1,749
Closed -$214K 64
2023
Q1
$214K Hold
1,749
0.08% 57
2022
Q4
$205K Buy
+1,749
New +$205K 0.07% 63
2021
Q3
Sell
-1,479
Closed -$228K 107
2021
Q2
$228K Buy
+1,479
New +$228K 0.15% 92
2019
Q2
Sell
-106
Closed -$9K 85
2019
Q1
$9K Buy
+106
New +$9K 0.01% 88