Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,905
Closed -$307K 175
2024
Q2
$307K Sell
9,905
-4,005
-29% -$124K 0.23% 89
2024
Q1
$614K Buy
13,910
+122
+0.9% +$5.39K 0.47% 41
2023
Q4
$693K Buy
13,788
+1,239
+10% +$62.3K 0.6% 33
2023
Q3
$446K Buy
12,549
+2,191
+21% +$77.9K 0.47% 51
2023
Q2
$346K Buy
+10,358
New +$346K 0.4% 64