Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,000
Closed -$424K 313
2024
Q2
$424K Buy
+3,000
New +$424K 0.06% 117
2024
Q1
Hold
0
345
2023
Q4
Hold
0
284
2023
Q3
Sell
-4,600
Closed -$548K 351
2023
Q2
$548K Buy
+4,600
New +$548K 0.08% 108
2023
Q1
Sell
-2,700
Closed -$221K 357
2022
Q4
$221K Buy
+2,700
New +$221K 0.07% 125