Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$598K Sell
5,265
-461
-8% -$52.3K 0.11% 50
2024
Q2
$709K Sell
5,726
-280
-5% -$34.7K 0.15% 43
2024
Q1
$793K Sell
6,006
-761
-11% -$100K 0.18% 38
2023
Q4
$738K Sell
6,767
-14
-0.2% -$1.53K 0.18% 39
2023
Q3
$698K Sell
6,781
-81
-1% -$8.34K 0.19% 39
2023
Q2
$792K Sell
6,862
-229
-3% -$26.4K 0.22% 35
2023
Q1
$754K Sell
7,091
-340
-5% -$36.2K 0.24% 34
2022
Q4
$824K Buy
+7,431
New +$824K 0.3% 42