Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,107
Closed -$2.68M 115
2024
Q2
$2.68M Sell
18,107
-104
-0.6% -$15.4K 0.44% 55
2024
Q1
$3.23M Buy
18,211
+155
+0.9% +$27.5K 0.54% 54
2023
Q4
$2.57M Sell
18,056
-196
-1% -$27.9K 0.48% 55
2023
Q3
$2.02M Sell
18,252
-260
-1% -$28.7K 0.42% 59
2023
Q2
$2.44M Buy
18,512
+180
+1% +$23.7K 0.49% 52
2023
Q1
$3.04M Sell
18,332
-66
-0.4% -$10.9K 0.66% 44
2022
Q4
$2.74M Buy
18,398
+7,508
+69% +$1.12M 0.62% 45
2022
Q3
$1.62M Buy
10,890
+162
+2% +$24K 0.4% 61
2022
Q2
$1.52M Buy
+10,728
New +$1.52M 0.35% 63