Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,812
Closed -$274K 156
2024
Q2
$274K Sell
5,812
-3,844
-40% -$181K 0.08% 123
2024
Q1
$568K Buy
9,656
+36
+0.4% +$2.12K 0.15% 91
2023
Q4
$519K Buy
9,620
+2,258
+31% +$122K 0.15% 90
2023
Q3
$368K Sell
7,362
-135
-2% -$6.75K 0.14% 87
2023
Q2
$385K Buy
7,497
+150
+2% +$7.71K 0.15% 90
2023
Q1
$408K Sell
7,347
-8
-0.1% -$444 0.18% 79
2022
Q4
$389K Sell
7,355
-880
-11% -$46.6K 0.15% 67
2022
Q3
$353K Buy
8,235
+860
+12% +$36.9K 0.15% 82
2022
Q2
$341K Buy
7,375
+2,068
+39% +$95.6K 0.14% 84
2022
Q1
$277K Buy
+5,307
New +$277K 0.1% 96