Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,832
Closed -$517K 714
2024
Q2
$517K Buy
3,832
+414
+12% +$55.9K 0.03% 437
2024
Q1
$651K Sell
3,418
-273
-7% -$52K 0.04% 353
2023
Q4
$591K Sell
3,691
-79
-2% -$12.6K 0.04% 348
2023
Q3
$562K Buy
3,770
+48
+1% +$7.16K 0.05% 322
2023
Q2
$580K Sell
3,722
-267
-7% -$41.6K 0.05% 312
2023
Q1
$560K Sell
3,989
-325
-8% -$45.7K 0.05% 316
2022
Q4
$489K Buy
4,314
+267
+7% +$30.3K 0.05% 321
2022
Q3
$315K Buy
4,047
+36
+0.9% +$2.8K 0.03% 400
2022
Q2
$333K Buy
4,011
+58
+1% +$4.82K 0.04% 404
2022
Q1
$389K Buy
+3,953
New +$389K 0.03% 430