Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,117
Closed -$404K 438
2024
Q2
$404K Hold
13,117
0.06% 349
2024
Q1
$416K Sell
13,117
-10,092
-43% -$320K 0.06% 384
2023
Q4
$789K Hold
23,209
0.13% 208
2023
Q3
$741K Buy
23,209
+9,844
+74% +$314K 0.14% 206
2023
Q2
$385K Buy
13,365
+4,819
+56% +$139K 0.07% 320
2023
Q1
$239K Sell
8,546
-8,392
-50% -$235K 0.05% 373
2022
Q4
$485K Buy
+16,938
New +$485K 0.1% 262