Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.19M Sell
6,840
-697
-9% -$121K 0.03% 451
2024
Q2
$1.3M Buy
7,537
+3,783
+101% +$651K 0.03% 412
2024
Q1
$978K Buy
3,754
+2,593
+223% +$676K 0.02% 478
2023
Q4
$232K Buy
+1,161
New +$232K 0.01% 1070
2023
Q3
Sell
-1,326
Closed -$274K 1194
2023
Q2
$274K Sell
1,326
-296
-18% -$61.2K 0.01% 936
2023
Q1
$371K Buy
1,622
+107
+7% +$24.5K 0.01% 766
2022
Q4
$292K Sell
1,515
-109
-7% -$21K 0.01% 840
2022
Q3
$305K Buy
1,624
+209
+15% +$39.3K 0.01% 781
2022
Q2
$272K Sell
1,415
-9
-0.6% -$1.73K 0.01% 848
2022
Q1
$312K Buy
1,424
+15
+1% +$3.29K 0.01% 854
2021
Q4
$427K Buy
1,409
+517
+58% +$157K 0.01% 719
2021
Q3
$254K Buy
+892
New +$254K 0.01% 929