Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,476
Closed -$400K 489
2024
Q2
$400K Sell
8,476
-828
-9% -$39K 0.3% 148
2024
Q1
$547K Buy
+9,304
New +$547K 0.49% 55
2023
Q3
Sell
-27,973
Closed -$1.44M 561
2023
Q2
$1.44M Buy
+27,973
New +$1.44M 0.76% 9
2023
Q1
Sell
-3,822
Closed -$202K 425
2022
Q4
$202K Buy
+3,822
New +$202K 0.43% 137
2022
Q2
Sell
-7,172
Closed -$375K 341
2022
Q1
$375K Sell
7,172
-652
-8% -$34.1K 0.2% 229
2021
Q4
$450K Buy
+7,824
New +$450K 0.35% 118