Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-107
Closed -$13.7K 388
2024
Q2
$13.7K Sell
107
-25,272
-100% -$3.25M ﹤0.01% 444
2024
Q1
$1.09M Sell
25,379
-734
-3% -$31.5K 0.16% 127
2023
Q4
$968K Sell
26,113
-121
-0.5% -$4.48K 0.16% 126
2023
Q3
$951K Sell
26,234
-11
-0% -$399 0.17% 121
2023
Q2
$935K Buy
26,245
+145
+0.6% +$5.17K 0.17% 124
2023
Q1
$929K Buy
26,100
+2,664
+11% +$94.8K 0.17% 119
2022
Q4
$831K Buy
+23,436
New +$831K 0.21% 81