Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-58,682
Closed -$1.82M 84
2024
Q2
$1.82M Buy
58,682
+8,691
+17% +$269K 0.84% 43
2024
Q1
$2.21M Sell
49,991
-2,199
-4% -$97.1K 1.02% 34
2023
Q4
$2.62M Buy
52,190
+1,078
+2% +$54.2K 1.35% 25
2023
Q3
$1.82M Sell
51,112
-124
-0.2% -$4.41K 1.03% 34
2023
Q2
$1.71M Buy
51,236
+3,855
+8% +$129K 0.92% 40
2023
Q1
$1.55M Buy
47,381
+579
+1% +$18.9K 0.91% 44
2022
Q4
$1.24M Sell
46,802
-235
-0.5% -$6.21K 0.79% 45
2022
Q3
$1.21M Buy
47,037
+7,326
+18% +$189K 0.85% 44
2022
Q2
$1.49M Sell
39,711
-4,985
-11% -$187K 0.99% 34
2022
Q1
$2.22M Buy
+44,696
New +$2.22M 1.26% 28