Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,084
Closed -$408K 388
2024
Q2
$408K Sell
7,084
-3,787
-35% -$218K 0.08% 236
2024
Q1
$692K Buy
10,871
+1,193
+12% +$76K 0.13% 175
2023
Q4
$610K Sell
9,678
-1,496
-13% -$94.3K 0.11% 185
2023
Q3
$746K Buy
11,174
+660
+6% +$44.1K 0.14% 149
2023
Q2
$1.1M Buy
+10,514
New +$1.1M 0.2% 112