Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,011
Closed -$219K 1187
2024
Q2
$219K Sell
2,011
-493
-20% -$53.7K 0.01% 1023
2024
Q1
$335K Sell
2,504
-898
-26% -$120K 0.01% 820
2023
Q4
$433K Buy
3,402
+261
+8% +$33.2K 0.02% 603
2023
Q3
$399K Buy
3,141
+1,151
+58% +$146K 0.02% 602
2023
Q2
$215K Buy
+1,990
New +$215K 0.01% 905