Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,700
Closed -$204K 437
2024
Q2
$204K Buy
+2,700
New +$204K 0.01% 283
2024
Q1
Sell
-17,694
Closed -$1.11M 363
2023
Q4
$1.11M Buy
17,694
+9,010
+104% +$566K 0.05% 145
2023
Q3
$443K Sell
8,684
-367
-4% -$18.7K 0.02% 181
2023
Q2
$452K Buy
9,051
+230
+3% +$11.5K 0.02% 195
2023
Q1
$331K Sell
8,821
-28,219
-76% -$1.06M 0.01% 202
2022
Q4
$1.78M Buy
37,040
+15,872
+75% +$761K 0.09% 143
2022
Q3
$508K Buy
+21,168
New +$508K 0.02% 207