Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$207K Buy
+2,344
New +$207K 0.05% 100
2024
Q1
Sell
-1,852
Closed -$201K 114
2023
Q4
$201K Buy
+1,852
New +$201K 0.06% 89
2023
Q3
Sell
-21,911
Closed -$2.42M 94
2023
Q2
$2.42M Sell
21,911
-467
-2% -$51.5K 0.84% 27
2023
Q1
$2.74M Sell
22,378
-7,873
-26% -$966K 0.97% 23
2022
Q4
$3.54M Buy
+30,251
New +$3.54M 1.44% 18