Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,015
Closed -$605K 390
2024
Q2
$605K Buy
3,015
+506
+20% +$101K 0.01% 238
2024
Q1
$488K Sell
2,509
-220
-8% -$42.8K 0.01% 272
2023
Q4
$475K Hold
2,729
0.01% 247
2023
Q3
$353K Hold
2,729
0.01% 246
2023
Q2
$373K Buy
+2,729
New +$373K 0.01% 250
2021
Q1
Sell
-1,679
Closed -$219K 463
2020
Q4
$219K Buy
+1,679
New +$219K 0.01% 338