Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,089
Closed -$245K 528
2024
Q2
$245K Sell
3,089
-64
-2% -$5.07K 0.03% 438
2024
Q1
$264K Sell
3,153
-12
-0.4% -$1.01K 0.03% 432
2023
Q4
$273K Sell
3,165
-3
-0.1% -$259 0.04% 408
2023
Q3
$251K Sell
3,168
-189
-6% -$15K 0.04% 400
2023
Q2
$281K Buy
3,357
+101
+3% +$8.45K 0.04% 393
2023
Q1
$278K Buy
+3,256
New +$278K 0.05% 388