Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-17,289
Closed -$304K 420
2024
Q2
$304K Buy
+17,289
New +$304K 0.18% 242
2023
Q4
Sell
-11,864
Closed -$180K 447
2023
Q3
$180K Sell
11,864
-324
-3% -$4.93K 0.11% 375
2023
Q2
$253K Sell
12,188
-4,846
-28% -$100K 0.17% 281
2023
Q1
$410K Buy
+17,034
New +$410K 0.26% 143
2022
Q1
Sell
-8,601
Closed -$209K 331
2021
Q4
$209K Buy
+8,601
New +$209K 0.34% 163