Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$337K Sell
1,810
-73
-4% -$13.6K 0.12% 96
2024
Q2
$364K Sell
1,883
-25
-1% -$4.83K 0.15% 75
2024
Q1
$344K Buy
1,908
+449
+31% +$81K 0.14% 82
2023
Q4
$222K Buy
+1,459
New +$222K 0.1% 110
2023
Q3
Sell
-1,536
Closed -$200K 112
2023
Q2
$200K Buy
+1,536
New +$200K 0.08% 109
2022
Q2
Sell
-1,460
Closed -$238K 109
2022
Q1
$238K Sell
1,460
-120
-8% -$19.6K 0.11% 117
2021
Q4
$263K Buy
+1,580
New +$263K 0.12% 122
2021
Q3
Sell
-1,700
Closed -$292K 119
2021
Q2
$292K Buy
+1,700
New +$292K 0.17% 46