Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,415
Closed -$594K 448
2024
Q2
$594K Sell
18,415
-10,497
-36% -$338K 0.09% 280
2024
Q1
$1.08M Hold
28,912
0.15% 174
2023
Q4
$894K Hold
28,912
0.15% 180
2023
Q3
$973K Buy
28,912
+3,099
+12% +$104K 0.19% 129
2023
Q2
$782K Hold
25,813
0.15% 182
2023
Q1
$684K Buy
+25,813
New +$684K 0.14% 202