Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-377
Closed -$209K 100
2024
Q2
$209K Buy
+377
New +$209K 0.08% 98
2024
Q1
Sell
-551
Closed -$329K 98
2023
Q4
$329K Sell
551
-27
-5% -$16.1K 0.16% 82
2023
Q3
$295K Sell
578
-38
-6% -$19.4K 0.17% 82
2023
Q2
$301K Sell
616
-24
-4% -$11.7K 0.15% 91
2023
Q1
$247K Sell
640
-19
-3% -$7.32K 0.12% 93
2022
Q4
$222K Buy
+659
New +$222K 0.13% 95
2022
Q2
Sell
-472
Closed -$215K 96
2022
Q1
$215K Buy
+472
New +$215K 0.2% 94