Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,236
Closed -$254K 1151
2024
Q2
$254K Sell
27,236
-144
-0.5% -$1.34K ﹤0.01% 928
2024
Q1
$339K Buy
+27,380
New +$339K ﹤0.01% 870
2023
Q3
Sell
-33,330
Closed -$320K 1145
2023
Q2
$320K Buy
33,330
+250
+0.8% +$2.4K ﹤0.01% 828
2023
Q1
$397K Buy
33,080
+21,207
+179% +$254K ﹤0.01% 622
2022
Q4
$165K Sell
11,873
-1,836
-13% -$25.5K ﹤0.01% 1007
2022
Q3
$124K Sell
13,709
-2,146
-14% -$19.4K ﹤0.01% 1023
2022
Q2
$127K Buy
+15,855
New +$127K ﹤0.01% 1019