Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$727K Buy
2,523
+661
+35% +$191K 0.18% 48
2024
Q2
$475K Hold
1,862
0.13% 53
2024
Q1
$482K Sell
1,862
-3
-0.2% -$777 0.15% 58
2023
Q4
$422K Hold
1,865
0.13% 60
2023
Q3
$388K Sell
1,865
-10
-0.5% -$2.08K 0.14% 59
2023
Q2
$361K Buy
1,875
+184
+11% +$35.4K 0.13% 63
2023
Q1
$328K Sell
1,691
-172
-9% -$33.4K 0.12% 64
2022
Q4
$411K Sell
1,863
-100
-5% -$22.1K 0.17% 54
2022
Q3
$357K Buy
1,963
+166
+9% +$30.2K 0.15% 54
2022
Q2
$353K Sell
1,797
-4
-0.2% -$786 0.14% 47
2022
Q1
$385K Buy
1,801
+41
+2% +$8.77K 0.17% 42
2021
Q4
$340K Buy
+1,760
New +$340K 0.15% 47