Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,975
Closed -$269K 2555
2024
Q2
$269K Hold
21,975
﹤0.01% 2336
2024
Q1
$262K Hold
21,975
﹤0.01% 2346
2023
Q4
$270K Sell
21,975
-710
-3% -$8.73K ﹤0.01% 2358
2023
Q3
$263K Sell
22,685
-4,575
-17% -$53K ﹤0.01% 2314
2023
Q2
$369K Buy
+27,260
New +$369K ﹤0.01% 2123