Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,876
Closed -$388K 144
2024
Q2
$388K Sell
2,876
-1,501
-34% -$203K 0.14% 107
2024
Q1
$833K Buy
4,377
+61
+1% +$11.6K 0.33% 67
2023
Q4
$691K Buy
4,316
+642
+17% +$103K 0.3% 65
2023
Q3
$548K Sell
3,674
-798
-18% -$119K 0.27% 71
2023
Q2
$697K Buy
+4,472
New +$697K 0.31% 71