Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,620
Closed -$1.63M 173
2024
Q2
$1.63M Buy
16,620
+2,258
+16% +$221K 0.19% 126
2024
Q1
$1.77M Sell
14,362
-9
-0.1% -$1.11K 0.2% 124
2023
Q4
$1.74M Sell
14,371
-33
-0.2% -$4.01K 0.22% 117
2023
Q3
$1.7M Sell
14,404
-267
-2% -$31.6K 0.24% 123
2023
Q2
$1.93M Sell
14,671
-534
-4% -$70.2K 0.25% 127
2023
Q1
$2.06M Sell
15,205
-322
-2% -$43.5K 0.27% 127
2022
Q4
$2.15M Buy
+15,527
New +$2.15M 0.29% 120