Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,475
Closed -$292K 720
2024
Q2
$292K Sell
1,475
-56
-4% -$11.1K 0.12% 301
2024
Q1
$269K Buy
1,531
+233
+18% +$41K 0.2% 216
2023
Q4
$323K Buy
+1,298
New +$323K 0.24% 155
2023
Q2
Sell
-1,873
Closed -$389K 664
2023
Q1
$389K Sell
1,873
-6,001
-76% -$1.24M 0.24% 157
2022
Q4
$970K Buy
7,874
+5,959
+311% +$734K 0.68% 18
2022
Q3
$508K Buy
+1,915
New +$508K 0.52% 43
2021
Q3
Sell
-1,626
Closed -$368K 660
2021
Q2
$368K Buy
1,626
+561
+53% +$127K 0.14% 273
2021
Q1
$237K Buy
+1,065
New +$237K 0.07% 512