Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,593
Closed -$167K 45
2024
Q2
$167K Buy
11,593
+143
+1% +$2.06K 0.08% 44
2024
Q1
$155K Buy
11,450
+379
+3% +$5.13K 0.08% 41
2023
Q4
$135K Buy
11,071
+153
+1% +$1.87K 0.07% 45
2023
Q3
$132K Buy
10,918
+134
+1% +$1.62K 0.08% 36
2023
Q2
$163K Buy
10,784
+127
+1% +$1.91K 0.09% 37
2023
Q1
$134K Buy
10,657
+657
+7% +$8.28K 0.08% 41
2022
Q4
$127K Buy
+10,000
New +$127K 0.07% 45