Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,596
Closed -$332K 105
2024
Q2
$332K Sell
4,596
-35
-0.8% -$2.53K 0.07% 72
2024
Q1
$310K Sell
4,631
-124
-3% -$8.31K 0.07% 75
2023
Q4
$313K Sell
4,755
-1,539
-24% -$101K 0.08% 67
2023
Q3
$405K Sell
6,294
-100
-2% -$6.44K 0.1% 60
2023
Q2
$386K Sell
6,394
-8
-0.1% -$483 0.08% 64
2023
Q1
$368K Buy
6,402
+5
+0.1% +$288 0.08% 77
2022
Q4
$364K Sell
6,397
-200
-3% -$11.4K 0.08% 74
2022
Q3
$328K Hold
6,597
0.07% 80
2022
Q2
$345K Buy
6,597
+175
+3% +$9.15K 0.07% 79
2022
Q1
$353K Buy
+6,422
New +$353K 0.06% 84