Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,963
Closed -$648K 150
2024
Q2
$648K Buy
17,963
+2,083
+13% +$75.2K 0.19% 74
2024
Q1
$598K Sell
15,880
-233
-1% -$8.78K 0.16% 83
2023
Q4
$570K Sell
16,113
-983
-6% -$34.8K 0.17% 76
2023
Q3
$662K Sell
17,096
-793
-4% -$30.7K 0.26% 54
2023
Q2
$631K Buy
17,889
+1,770
+11% +$62.5K 0.25% 55
2023
Q1
$612K Buy
16,119
+970
+6% +$36.8K 0.27% 60
2022
Q4
$529K Sell
15,149
-227
-1% -$7.93K 0.2% 58
2022
Q3
$439K Sell
15,376
-38
-0.2% -$1.09K 0.18% 68
2022
Q2
$437K Buy
+15,414
New +$437K 0.18% 68