Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,973
Closed -$230K 180
2024
Q2
$230K Buy
+5,973
New +$230K 0.07% 186
2023
Q3
$205K Hold
5,666
0.12% 118
2023
Q2
$202K Sell
5,666
-160
-3% -$5.7K 0.12% 99
2023
Q1
$207K Buy
5,826
+418
+8% +$14.9K 0.13% 119
2022
Q4
$464K Buy
+5,408
New +$464K 0.3% 63
2022
Q3
Sell
-5,307
Closed -$289K 109
2022
Q2
$289K Buy
+5,307
New +$289K 0.2% 90