Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,694
Closed -$504K 124
2024
Q2
$504K Buy
6,694
+2,127
+47% +$160K 0.13% 64
2024
Q1
$429K Buy
4,567
+379
+9% +$35.6K 0.12% 64
2023
Q4
$455K Buy
4,188
+469
+13% +$50.9K 0.15% 57
2023
Q3
$356K Buy
+3,719
New +$356K 0.15% 61