Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,572
Closed -$779K 100
2024
Q2
$779K Buy
21,572
+393
+2% +$14.2K 0.4% 82
2024
Q1
$798K Buy
21,179
+1,071
+5% +$40.4K 0.41% 79
2023
Q4
$712K Sell
20,108
-440
-2% -$15.6K 0.43% 82
2023
Q3
$796K Sell
20,548
-931
-4% -$36K 0.53% 65
2023
Q2
$758K Sell
21,479
-4,108
-16% -$145K 0.48% 75
2023
Q1
$971K Buy
25,587
+3,329
+15% +$126K 0.64% 61
2022
Q4
$777K Buy
22,258
+379
+2% +$13.2K 0.53% 73
2022
Q3
$625K Buy
+21,879
New +$625K 0.48% 88