Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,790
Closed -$494K 487
2024
Q2
$494K Hold
2,790
0.07% 323
2024
Q1
$663K Hold
2,790
0.09% 280
2023
Q4
$543K Hold
2,790
0.09% 310
2023
Q3
$525K Buy
2,790
+1,590
+133% +$299K 0.1% 280
2023
Q2
$218K Sell
1,200
-146
-11% -$26.6K 0.04% 380
2023
Q1
$248K Buy
+1,346
New +$248K 0.05% 369