Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,778
Closed -$173K 181
2024
Q2
$173K Buy
13,778
+30
+0.2% +$376 0.03% 171
2024
Q1
$183K Sell
13,748
-2,904
-17% -$38.6K 0.03% 165
2023
Q4
$203K Buy
16,652
+4,586
+38% +$55.9K 0.04% 165
2023
Q3
$150K Sell
12,066
-6,278
-34% -$78K 0.04% 158
2023
Q2
$278K Sell
18,344
-588
-3% -$8.9K 0.07% 148
2023
Q1
$239K Buy
18,932
+2,814
+17% +$35.5K 0.06% 160
2022
Q4
$187K Buy
16,118
+244
+2% +$2.84K 0.05% 171
2022
Q3
$178K Buy
15,874
+1,412
+10% +$15.8K 0.05% 170
2022
Q2
$161K Sell
14,462
-3,468
-19% -$38.6K 0.04% 173
2022
Q1
$303K Buy
17,930
+1,286
+8% +$21.7K 0.07% 149
2021
Q4
$291K Buy
+16,644
New +$291K 0.07% 148