Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,022
Closed -$414K 791
2024
Q2
$414K Buy
7,022
+164
+2% +$9.67K 0.01% 582
2024
Q1
$471K Sell
6,858
-38
-0.6% -$2.61K 0.02% 568
2023
Q4
$559K Sell
6,896
-196
-3% -$15.9K 0.02% 521
2023
Q3
$458K Buy
7,092
+612
+9% +$39.5K 0.02% 547
2023
Q2
$548K Buy
6,480
+739
+13% +$62.5K 0.03% 499
2023
Q1
$639K Buy
5,741
+1,311
+30% +$146K 0.04% 431
2022
Q4
$531K Buy
4,430
+1,095
+33% +$131K 0.05% 408
2022
Q3
$333K Buy
+3,335
New +$333K 0.05% 386
2022
Q2
Sell
-2,008
Closed -$249K 550
2022
Q1
$249K Buy
2,008
+900
+81% +$112K 0.03% 479
2021
Q4
$242K Buy
+1,108
New +$242K 0.07% 318