Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$590K Buy
2,255
+289
+15% +$75.6K 0.06% 92
2024
Q2
$389K Buy
1,966
+128
+7% +$25.3K 0.04% 106
2024
Q1
$323K Sell
1,838
-78
-4% -$13.7K 0.03% 116
2023
Q4
$476K Sell
1,916
-207
-10% -$51.4K 0.06% 98
2023
Q3
$531K Buy
2,123
+14
+0.7% +$3.5K 0.07% 85
2023
Q2
$552K Buy
2,109
+623
+42% +$163K 0.08% 84
2023
Q1
$308K Buy
+1,486
New +$308K 0.05% 100
2022
Q4
Sell
-1,134
Closed -$301K 129
2022
Q3
$301K Sell
1,134
-588
-34% -$156K 0.06% 97
2022
Q2
$387K Buy
+1,722
New +$387K 0.08% 91