Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,992
Closed -$140K 232
2024
Q2
$140K Sell
10,992
-298
-3% -$3.8K 0.05% 210
2024
Q1
$150K Sell
11,290
-997
-8% -$13.2K 0.05% 204
2023
Q4
$150K Buy
12,287
+16
+0.1% +$195 0.06% 194
2023
Q3
$152K Sell
12,271
-219
-2% -$2.72K 0.07% 185
2023
Q2
$189K Sell
12,490
-3,980
-24% -$60.2K 0.08% 177
2023
Q1
$208K Sell
16,470
-1,825
-10% -$23K 0.1% 167
2022
Q4
$213K Buy
+18,295
New +$213K 0.11% 160