Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,334
Closed -$221K 79
2024
Q2
$221K Sell
4,334
-5,418
-56% -$276K 0.06% 90
2024
Q1
$530K Buy
9,752
+1,604
+20% +$87.1K 0.13% 82
2023
Q4
$459K Sell
8,148
-4,661
-36% -$263K 0.13% 82
2023
Q3
$791K Sell
12,809
-3,851
-23% -$238K 0.24% 90
2023
Q2
$984K Buy
16,660
+1,597
+11% +$94.3K 0.28% 88
2023
Q1
$1.11M Buy
15,063
+2,122
+16% +$157K 0.35% 87
2022
Q4
$945K Buy
12,941
+276
+2% +$20.2K 0.35% 82
2022
Q3
$1.06M Buy
12,665
+3,517
+38% +$293K 0.41% 78
2022
Q2
$729K Buy
+9,148
New +$729K 0.28% 86