Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,557
Closed -$328K 604
2024
Q2
$328K Sell
4,557
-28,315
-86% -$2.04M 0.01% 505
2024
Q1
$2.32M Buy
32,872
+18
+0.1% +$1.27K 0.09% 216
2023
Q4
$2.65M Sell
32,854
-1,479
-4% -$119K 0.11% 200
2023
Q3
$2.71M Buy
34,333
+479
+1% +$37.8K 0.13% 184
2023
Q2
$3.13M Sell
33,854
-179
-0.5% -$16.6K 0.14% 173
2023
Q1
$3.16M Buy
34,033
+247
+0.7% +$22.9K 0.16% 170
2022
Q4
$2.57M Sell
33,786
-18,479
-35% -$1.41M 0.13% 178
2022
Q3
$3.39M Buy
52,265
+1,901
+4% +$123K 0.19% 147
2022
Q2
$3.25M Buy
+50,364
New +$3.25M 0.17% 152