Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,616
Closed -$349K 78
2024
Q2
$349K Buy
+9,616
New +$349K 0.28% 68
2023
Q4
Sell
-9,616
Closed -$349K 77
2023
Q3
$349K Sell
9,616
-295
-3% -$10.7K 0.28% 68
2023
Q2
$353K Buy
9,911
+46
+0.5% +$1.64K 0.28% 70
2023
Q1
$351K Buy
9,865
+765
+8% +$27.2K 0.28% 72
2022
Q4
$320K Buy
9,100
+868
+11% +$30.5K 0.27% 70
2022
Q3
$242K Buy
8,232
+262
+3% +$7.7K 0.22% 73
2022
Q2
$434K Buy
7,970
+116
+1% +$6.32K 0.37% 59
2022
Q1
$428K Buy
7,854
+100
+1% +$5.45K 0.32% 67
2021
Q4
$427K Buy
7,754
+63
+0.8% +$3.47K 0.3% 63
2021
Q3
$367K Buy
7,691
+41
+0.5% +$1.96K 0.28% 71
2021
Q2
$381K Buy
7,650
+67
+0.9% +$3.34K 0.3% 69
2021
Q1
$338K Buy
7,583
+132
+2% +$5.88K 0.27% 74
2020
Q4
$343K Buy
+7,451
New +$343K 0.31% 69