Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,164
Closed -$127K 85
2024
Q2
$127K Sell
10,164
-420
-4% -$5.27K 0.07% 79
2024
Q1
$141K Hold
10,584
0.08% 79
2023
Q4
$129K Hold
10,584
0.08% 70
2023
Q3
$131K Sell
10,584
-460
-4% -$5.71K 0.1% 64
2023
Q2
$167K Sell
11,044
-6,000
-35% -$90.8K 0.13% 66
2023
Q1
$215K Buy
17,044
+130
+0.8% +$1.64K 0.19% 60
2022
Q4
$197K Buy
16,914
+1,350
+9% +$15.7K 0.2% 59
2022
Q3
$174K Buy
15,564
+985
+7% +$11K 0.17% 59
2022
Q2
$162K Buy
14,579
+1,450
+11% +$16.1K 0.14% 60
2022
Q1
$222K Sell
13,129
-5,645
-30% -$95.5K 0.16% 66
2021
Q4
$390K Sell
18,774
-4,616
-20% -$95.9K 0.24% 66
2021
Q3
$331K Buy
+23,390
New +$331K 0.23% 69