Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,755
Closed -$219K 93
2024
Q2
$219K Sell
6,755
-845
-11% -$27.4K 0.17% 94
2024
Q1
$258K Sell
7,600
-315
-4% -$10.7K 0.2% 84
2023
Q4
$312K Sell
7,915
-1,120
-12% -$44.1K 0.26% 71
2023
Q3
$345K Buy
9,035
+250
+3% +$9.55K 0.32% 64
2023
Q2
$401K Sell
8,785
-70
-0.8% -$3.19K 0.36% 59
2023
Q1
$397K Hold
8,855
0.37% 58
2022
Q4
$389K Sell
8,855
-500
-5% -$22K 0.38% 56
2022
Q3
$392K Buy
9,355
+480
+5% +$20.1K 0.41% 54
2022
Q2
$436K Buy
8,875
+615
+7% +$30.2K 0.43% 52
2022
Q1
$458K Hold
8,260
0.39% 55
2021
Q4
$430K Hold
8,260
0.36% 58
2021
Q3
$413K Hold
8,260
0.37% 56
2021
Q2
$407K Sell
8,260
-3,095
-27% -$153K 0.34% 56
2021
Q1
$513K Buy
+11,355
New +$513K 0.39% 53