Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,288
Closed -$774K 251
2024
Q2
$774K Sell
29,288
-1,602
-5% -$42.4K 0.09% 41
2024
Q1
$875K Buy
30,890
+1,461
+5% +$41.4K 0.29% 29
2023
Q4
$754K Buy
29,429
+1,675
+6% +$42.9K 0.12% 23
2023
Q3
$672K Buy
27,754
+2,101
+8% +$50.9K 0.03% 48
2023
Q2
$754K Buy
25,653
+15,466
+152% +$454K 0.04% 21
2023
Q1
$273K Sell
10,187
-13,569
-57% -$364K 0.02% 61
2022
Q4
$740K Sell
23,756
-12,446
-34% -$387K 0.05% 33
2022
Q3
$883K Buy
36,202
+19,880
+122% +$485K 0.04% 54
2022
Q2
$411K Buy
+16,322
New +$411K 0.02% 69