Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,496
Closed -$384K 748
2024
Q2
$384K Buy
+6,496
New +$384K 0.16% 225
2022
Q2
Sell
-2,772
Closed -$325K 455
2022
Q1
$325K Buy
2,772
+1,462
+112% +$171K 0.4% 87
2021
Q4
$241K Sell
1,310
-1,909
-59% -$351K 0.23% 194
2021
Q3
$842K Buy
3,219
+215
+7% +$56.2K 0.88% 8
2021
Q2
$1.16M Buy
3,004
+516
+21% +$200K 0.44% 30
2021
Q1
$799K Buy
+2,488
New +$799K 0.25% 98