Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,342
Closed -$299K 589
2024
Q2
$299K Buy
+6,342
New +$299K 0.18% 250
2023
Q3
Sell
-4,176
Closed -$215K 571
2023
Q2
$215K Sell
4,176
-876
-17% -$45K 0.15% 327
2023
Q1
$280K Buy
+5,052
New +$280K 0.18% 250
2022
Q3
Sell
-5,328
Closed -$247K 536
2022
Q2
$247K Buy
5,328
+554
+12% +$25.7K 0.17% 267
2022
Q1
$250K Buy
+4,774
New +$250K 0.2% 247