Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,880
Closed -$208K 151
2024
Q2
$208K Sell
4,880
-1,569
-24% -$66.8K 0.53% 133
2024
Q1
$268K Sell
6,449
-88
-1% -$3.66K 0.67% 59
2023
Q4
$240K Sell
6,537
-351
-5% -$12.9K 0.59% 101
2023
Q3
$245K Buy
6,888
+225
+3% +$8K 0.68% 83
2023
Q2
$226K Sell
6,663
-807
-11% -$27.4K 0.6% 114
2023
Q1
$257K Sell
7,470
-2,007
-21% -$69.1K 0.66% 100
2022
Q4
$311K Buy
9,477
+1,586
+20% +$52.1K 0.47% 126
2022
Q3
$237K Sell
7,891
-1,453
-16% -$43.6K 0.3% 179
2022
Q2
$272K Buy
+9,344
New +$272K 0.18% 217