Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,026
Closed -$218K 754
2024
Q2
$218K Buy
+17,026
New +$218K 0.04% 634
2023
Q3
Sell
-17,400
Closed -$248K 650
2023
Q2
$248K Sell
17,400
-1,300
-7% -$18.5K 0.04% 489
2023
Q1
$289K Sell
18,700
-6,000
-24% -$92.9K 0.04% 509
2022
Q4
$431K Buy
+24,700
New +$431K 0.04% 392