Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,748
Closed -$216K 50
2024
Q2
$216K Sell
1,748
-208
-11% -$25.8K 0.15% 45
2024
Q1
$258K Sell
1,956
-40
-2% -$5.28K 0.19% 39
2023
Q4
$218K Buy
+1,996
New +$218K 0.17% 43
2023
Q3
Sell
-1,994
Closed -$230K 48
2023
Q2
$230K Sell
1,994
-205
-9% -$23.7K 0.19% 41
2023
Q1
$234K Sell
2,199
-105
-5% -$11.2K 0.19% 40
2022
Q4
$256K Buy
+2,304
New +$256K 0.23% 36
2022
Q3
Sell
-2,290
Closed -$209K 49
2022
Q2
$209K Sell
2,290
-825
-26% -$75.3K 0.2% 45
2022
Q1
$256K Sell
3,115
-643
-17% -$52.8K 0.2% 59
2021
Q4
$288K Buy
+3,758
New +$288K 0.23% 71