Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,404
Closed -$681K 198
2024
Q2
$681K Hold
43,404
0.09% 122
2024
Q1
$758K Buy
43,404
+404
+0.9% +$7.06K 0.07% 110
2023
Q4
$609K Buy
43,000
+464
+1% +$6.57K 0.06% 126
2023
Q3
$572K Hold
42,536
0.07% 121
2023
Q2
$541K Buy
+42,536
New +$541K 0.06% 119