Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,220
Closed -$372K 92
2024
Q2
$372K Sell
4,220
-214
-5% -$18.9K 0.02% 351
2024
Q1
$435K Hold
4,434
0.03% 333
2023
Q4
$412K Hold
4,434
0.02% 327
2023
Q3
$368K Hold
4,434
0.02% 384
2023
Q2
$376K Sell
4,434
-585
-12% -$49.6K 0.02% 412
2023
Q1
$423K Buy
5,019
+585
+13% +$49.3K 0.02% 372
2022
Q4
$377K Buy
4,434
+685
+18% +$58.2K 0.02% 408
2022
Q3
$256K Buy
+3,749
New +$256K 0.02% 482