Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$347K Sell
8,492
-12,266
-59% -$501K 0.03% 276
2024
Q2
$799K Sell
20,758
-229
-1% -$8.82K 0.06% 196
2024
Q1
$900K Sell
20,987
-417
-2% -$17.9K 0.07% 192
2023
Q4
$793K Sell
21,404
-12
-0.1% -$445 0.07% 200
2023
Q3
$776K Sell
21,416
-1,100
-5% -$39.9K 0.08% 198
2023
Q2
$802K Buy
22,516
+13,624
+153% +$486K 0.07% 196
2023
Q1
$316K Sell
8,892
-172
-2% -$6.12K 0.04% 234
2022
Q4
$319K Buy
9,064
+71
+0.8% +$2.5K 0.07% 171
2022
Q3
$265K Buy
+8,993
New +$265K 0.07% 162
2022
Q2
Sell
-5,038
Closed -$274K 197
2022
Q1
$274K Buy
+5,038
New +$274K 0.07% 164
2020
Q3
Sell
-4,214
Closed -$215K 160
2020
Q2
$215K Buy
+4,214
New +$215K 0.16% 140
2020
Q1
Sell
-4,450
Closed -$261K 160
2019
Q4
$261K Buy
4,450
+548
+14% +$32.1K 0.12% 150
2019
Q3
$208K Buy
+3,902
New +$208K 0.1% 163