Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,496
Closed -$221K 147
2024
Q2
$221K Sell
1,496
-93
-6% -$13.8K 0.06% 137
2024
Q1
$282K Sell
1,589
-2,100
-57% -$372K 0.07% 132
2023
Q4
$525K Sell
3,689
-1,776
-32% -$253K 0.16% 98
2023
Q3
$583K Buy
5,465
+1,226
+29% +$131K 0.26% 59
2023
Q2
$559K Buy
4,239
+77
+2% +$10.2K 0.24% 61
2023
Q1
$689K Sell
4,162
-104
-2% -$17.2K 0.35% 56
2022
Q4
$636K Buy
4,266
+157
+4% +$23.4K 0.36% 57
2022
Q3
$610K Buy
4,109
+766
+23% +$114K 0.41% 53
2022
Q2
$472K Sell
3,343
-1,054
-24% -$149K 0.27% 61
2022
Q1
$933K Sell
4,397
-277
-6% -$58.8K 0.45% 48
2021
Q4
$1.08M Sell
4,674
-50
-1% -$11.6K 0.48% 48
2021
Q3
$1.23M Buy
4,724
+103
+2% +$26.7K 0.58% 44
2021
Q2
$1.12M Buy
4,621
+128
+3% +$30.9K 0.59% 47
2021
Q1
$890K Buy
+4,493
New +$890K 0.52% 51