Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,661
Closed -$454K 182
2024
Q2
$454K Sell
14,661
-474
-3% -$14.7K 0.32% 83
2024
Q1
$669K Sell
15,135
-100
-0.7% -$4.42K 0.47% 67
2023
Q4
$766K Sell
15,235
-830
-5% -$41.7K 0.6% 48
2023
Q3
$571K Sell
16,065
-400
-2% -$14.2K 0.5% 67
2023
Q2
$551K Sell
16,465
-1,000
-6% -$33.4K 0.47% 76
2023
Q1
$571K Sell
17,465
-1,050
-6% -$34.3K 0.51% 65
2022
Q4
$489K Buy
+18,515
New +$489K 0.47% 60
2022
Q2
Sell
-4,665
Closed -$231K 129
2022
Q1
$231K Buy
+4,665
New +$231K 0.23% 115