Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$307K Buy
2,691
+87
+3% +$9.92K 0.11% 101
2024
Q2
$271K Buy
2,604
+92
+4% +$9.56K 0.11% 104
2024
Q1
$286K Sell
2,512
-152
-6% -$17.3K 0.12% 104
2023
Q4
$293K Sell
2,664
-28
-1% -$3.08K 0.13% 92
2023
Q3
$261K Sell
2,692
-207
-7% -$20K 0.13% 92
2023
Q2
$316K Sell
2,899
-38
-1% -$4.14K 0.13% 85
2023
Q1
$297K Sell
2,937
-11
-0.4% -$1.11K 0.13% 85
2022
Q4
$324K Buy
2,948
+107
+4% +$11.7K 0.15% 75
2022
Q3
$275K Buy
2,841
+196
+7% +$19K 0.14% 78
2022
Q2
$287K Sell
2,645
-11
-0.4% -$1.19K 0.14% 89
2022
Q1
$314K Buy
2,656
+239
+10% +$28.3K 0.14% 96
2021
Q4
$340K Buy
2,417
+83
+4% +$11.7K 0.16% 88
2021
Q3
$276K Buy
2,334
+168
+8% +$19.9K 0.15% 83
2021
Q2
$251K Buy
+2,166
New +$251K 0.15% 61