Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,616
Closed -$158K 172
2024
Q2
$158K Buy
12,616
+8
+0.1% +$100 0.04% 167
2024
Q1
$167K Buy
12,608
+7
+0.1% +$93 0.04% 159
2023
Q4
$154K Buy
12,601
+9
+0.1% +$110 0.04% 162
2023
Q3
$156K Buy
12,592
+8
+0.1% +$99 0.04% 158
2023
Q2
$190K Buy
12,584
+2,403
+24% +$36.3K 0.05% 165
2023
Q1
$128K Buy
10,181
+8
+0.1% +$101 0.03% 164
2022
Q4
$118K Buy
10,173
+6
+0.1% +$70 0.03% 161
2022
Q3
$114K Buy
10,167
+6
+0.1% +$67 0.03% 169
2022
Q2
$113K Buy
10,161
+5
+0% +$56 0.03% 160
2022
Q1
$172K Sell
10,156
-6,846
-40% -$116K 0.04% 175
2021
Q4
$353K Buy
+17,002
New +$353K 0.08% 155
2016
Q1
Sell
-1,000
Closed -$14K 168
2015
Q4
$14K Buy
+1,000
New +$14K 0.01% 204