Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,047
Closed -$345K 495
2024
Q2
$345K Buy
3,047
+4
+0.1% +$454 0.02% 354
2024
Q1
$422K Buy
3,043
+5
+0.2% +$693 0.03% 316
2023
Q4
$377K Buy
+3,038
New +$377K 0.03% 309
2023
Q3
Sell
-2,493
Closed -$320K 412
2023
Q2
$320K Buy
2,493
+561
+29% +$72.1K 0.03% 294
2023
Q1
$224K Buy
1,932
+110
+6% +$12.8K 0.02% 326
2022
Q4
$206K Buy
+1,822
New +$206K 0.02% 318