Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,378
Closed -$1.51M 256
2024
Q2
$1.51M Sell
10,378
-88
-0.8% -$12.8K 0.09% 146
2024
Q1
$1.37M Sell
10,466
-4,431
-30% -$581K 0.08% 167
2023
Q4
$1.61M Hold
14,897
0.1% 175
2023
Q3
$1.37M Buy
14,897
+325
+2% +$30K 0.09% 184
2023
Q2
$1.29M Hold
14,572
0.08% 198
2023
Q1
$1.34M Buy
14,572
+338
+2% +$31.1K 0.09% 193
2022
Q4
$1.5M Sell
14,234
-861
-6% -$90.6K 0.1% 175
2022
Q3
$1.32M Buy
15,095
+56
+0.4% +$4.9K 0.1% 202
2022
Q2
$1.52M Hold
15,039
0.1% 194
2022
Q1
$1.63M Buy
+15,039
New +$1.63M 0.09% 200
2015
Q3
$530K Buy
12,839
+1,134
+10% +$46.8K 0.01% 439
2015
Q2
$473K Buy
11,705
+752
+7% +$30.4K 0.01% 460
2015
Q1
$460K Buy
+10,953
New +$460K 0.01% 463