Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$472K Sell
2,681
-29
-1% -$5.11K 0.17% 67
2024
Q2
$442K Sell
2,710
-58
-2% -$9.45K 0.18% 68
2024
Q1
$412K Buy
2,768
+93
+3% +$13.8K 0.17% 68
2023
Q4
$344K Buy
2,675
+4
+0.1% +$514 0.15% 77
2023
Q3
$281K Buy
2,671
+4
+0.1% +$421 0.14% 86
2023
Q2
$278K Buy
+2,667
New +$278K 0.12% 95
2022
Q3
Sell
-4,331
Closed -$426K 106
2022
Q2
$426K Buy
4,331
+103
+2% +$10.1K 0.2% 53
2022
Q1
$501K Buy
4,228
+1,517
+56% +$180K 0.22% 55
2021
Q4
$369K Buy
2,711
+307
+13% +$41.8K 0.17% 80
2021
Q3
$374K Buy
+2,404
New +$374K 0.21% 65