Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,707
Closed -$208K 127
2024
Q2
$208K Buy
6,707
+101
+2% +$3.13K 0.15% 119
2024
Q1
$292K Buy
6,606
+1
+0% +$44 0.22% 94
2023
Q4
$332K Buy
6,605
+1
+0% +$50 0.26% 71
2023
Q3
$235K Buy
6,604
+2
+0% +$71 0.22% 86
2023
Q2
$221K Buy
6,602
+25
+0.4% +$836 0.2% 95
2023
Q1
$215K Buy
+6,577
New +$215K 0.21% 93
2022
Q4
Sell
-8,207
Closed -$212K 90
2022
Q3
$212K Buy
8,207
+414
+5% +$10.7K 0.25% 83
2022
Q2
$292K Buy
7,793
+8
+0.1% +$299 0.33% 66
2022
Q1
$386K Buy
7,785
+8
+0.1% +$396 0.4% 54
2021
Q4
$401K Buy
+7,777
New +$401K 0.37% 56