Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-321
Closed -$265K 232
2024
Q2
$265K Buy
321
+9
+3% +$7.42K 0.09% 194
2024
Q1
$218K Sell
312
-357
-53% -$249K 0.08% 197
2023
Q4
$389K Sell
669
-54
-7% -$31.4K 0.15% 145
2023
Q3
$332K Hold
723
0.13% 160
2023
Q2
$351K Sell
723
-274
-27% -$133K 0.13% 160
2023
Q1
$398K Buy
997
+25
+3% +$9.98K 0.17% 133
2022
Q4
$367K Buy
972
+2
+0.2% +$754 0.17% 128
2022
Q3
$294K Buy
970
+18
+2% +$5.45K 0.14% 144
2022
Q2
$304K Buy
952
+62
+7% +$19.8K 0.14% 144
2022
Q1
$326K Buy
890
+122
+16% +$44.7K 0.13% 150
2021
Q4
$330K Buy
+768
New +$330K 0.15% 141