Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,522
Closed -$201K 1257
2024
Q2
$201K Buy
+3,522
New +$201K ﹤0.01% 1137
2024
Q1
Sell
-3,098
Closed -$212K 1165
2023
Q4
$212K Buy
+3,098
New +$212K ﹤0.01% 1052
2023
Q3
Sell
-4,978
Closed -$297K 1074
2023
Q2
$297K Buy
4,978
+222
+5% +$13.2K ﹤0.01% 851
2023
Q1
$302K Sell
4,756
-7,663
-62% -$486K ﹤0.01% 794
2022
Q4
$771K Buy
12,419
+7,670
+162% +$476K 0.01% 506
2022
Q3
$238K Sell
4,749
-1,654
-26% -$82.9K ﹤0.01% 751
2022
Q2
$360K Buy
+6,403
New +$360K 0.01% 639