Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,322
Closed -$869K 68
2024
Q2
$869K Buy
1,322
+411
+45% +$270K 0.44% 39
2024
Q1
$592K Sell
911
-22
-2% -$14.3K 0.33% 51
2023
Q4
$583K Sell
933
-306
-25% -$191K 0.35% 47
2023
Q3
$633K Buy
1,239
+118
+11% +$60.3K 0.34% 42
2023
Q2
$514K Buy
+1,121
New +$514K 0.33% 51
2022
Q1
Sell
-2,679
Closed -$1.72M 78
2021
Q4
$1.72M Sell
2,679
-80
-3% -$51.5K 0.7% 42
2021
Q3
$1.49M Sell
2,759
-260
-9% -$140K 0.64% 45
2021
Q2
$1.48M Buy
+3,019
New +$1.48M 0.64% 44