Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,000
Closed -$225K 280
2024
Q2
$225K Sell
3,000
-175
-6% -$13.1K 0.05% 203
2024
Q1
$274K Buy
3,175
+80
+3% +$6.9K 0.06% 175
2023
Q4
$214K Buy
+3,095
New +$214K 0.06% 196