Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-58,445
Closed -$1.18M 365
2024
Q2
$1.18M Buy
58,445
+4,183
+8% +$84.2K 0.14% 144
2024
Q1
$1.07M Buy
54,262
+1,784
+3% +$35.3K 0.13% 142
2023
Q4
$902K Buy
52,478
+478
+0.9% +$8.22K 0.14% 152
2023
Q3
$637K Buy
52,000
+1,487
+3% +$18.2K 0.11% 182
2023
Q2
$752K Buy
50,513
+2,233
+5% +$33.2K 0.15% 145
2023
Q1
$530K Buy
48,280
+1,692
+4% +$18.6K 0.11% 170
2022
Q4
$428K Buy
+46,588
New +$428K 0.09% 183