Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,098
Closed -$329K 95
2024
Q2
$329K Buy
+3,098
New +$329K 0.31% 74
2023
Q4
Sell
-2,907
Closed -$217K 94
2023
Q3
$217K Buy
+2,907
New +$217K 0.15% 77
2023
Q2
Sell
-32,165
Closed -$1.03M 79
2023
Q1
$1.03M Sell
32,165
-3,877
-11% -$124K 0.77% 51
2022
Q4
$1.2M Sell
36,042
-9,190
-20% -$306K 0.7% 43
2022
Q3
$1.2M Buy
45,232
+935
+2% +$24.7K 0.82% 43
2022
Q2
$1.27M Buy
44,297
+6,047
+16% +$173K 0.96% 40
2022
Q1
$1.66M Buy
38,250
+12,047
+46% +$521K 1.06% 37
2021
Q4
$1.21M Buy
+26,203
New +$1.21M 0.92% 35