Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,658
Closed -$833K 164
2024
Q2
$833K Buy
17,658
+1,667
+10% +$78.6K 0.21% 137
2024
Q1
$940K Buy
15,991
+2,791
+21% +$164K 0.24% 121
2023
Q4
$712K Sell
13,200
-4,910
-27% -$265K 0.21% 130
2023
Q3
$905K Sell
18,110
-490
-3% -$24.5K 0.48% 78
2023
Q2
$956K Sell
18,600
-122
-0.7% -$6.27K 0.48% 79
2023
Q1
$1.04M Buy
18,722
+2,440
+15% +$135K 0.56% 74
2022
Q4
$862K Buy
16,282
+5,241
+47% +$277K 0.56% 76
2022
Q3
$473K Buy
+11,041
New +$473K 0.33% 132