Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,108
Closed -$224K 667
2024
Q2
$224K Buy
3,108
+17
+0.5% +$1.23K 0.08% 103
2024
Q1
$207K Buy
3,091
+11
+0.4% +$737 0.08% 89
2023
Q4
$203K Hold
3,080
0.08% 90
2023
Q3
$198K Sell
3,080
-100
-3% -$6.44K 0.09% 92
2023
Q2
$192K Buy
3,180
+2,250
+242% +$136K 0.08% 99
2023
Q1
$53.5K Sell
930
-2,250
-71% -$129K 0.06% 110
2022
Q4
$181K Buy
+3,180
New +$181K 0.08% 98