Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,627
Closed -$694K 838
2024
Q2
$694K Buy
+3,627
New +$694K 0.2% 201
2024
Q1
Sell
-2,145
Closed -$369K 710
2023
Q4
$369K Sell
2,145
-897
-29% -$154K 0.26% 162
2023
Q3
$450K Buy
3,042
+164
+6% +$24.3K 0.26% 173
2023
Q2
$629K Buy
2,878
+1,301
+82% +$284K 0.34% 98
2023
Q1
$345K Sell
1,577
-5,035
-76% -$1.1M 0.11% 330
2022
Q4
$1.38M Buy
+6,612
New +$1.38M 0.72% 4