Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,007
Closed -$307K 122
2024
Q2
$307K Sell
3,007
-1,073
-26% -$110K 0.02% 136
2024
Q1
$362K Buy
4,080
+494
+14% +$43.8K 0.02% 120
2023
Q4
$328K Buy
+3,586
New +$328K 0.02% 121