Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-99
Closed -$3.21K 733
2024
Q2
$3.21K Buy
+99
New +$3.21K ﹤0.01% 1659
2023
Q4
Sell
-24,718
Closed -$944K 580
2023
Q3
$944K Buy
24,718
+44
+0.2% +$1.68K 0.07% 287
2023
Q2
$1.12M Buy
24,674
+2,784
+13% +$127K 0.09% 243
2023
Q1
$980K Sell
21,890
-118
-0.5% -$5.29K 0.09% 258
2022
Q4
$967K Buy
22,008
+272
+1% +$12K 0.1% 240
2022
Q3
$912K Buy
+21,736
New +$912K 0.1% 218