Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,917
Closed -$192K 863
2024
Q2
$192K Sell
10,917
-27
-0.2% -$475 ﹤0.01% 801
2024
Q1
$281K Buy
10,944
+862
+9% +$22.1K ﹤0.01% 723
2023
Q4
$263K Sell
10,082
-185
-2% -$4.82K ﹤0.01% 731
2023
Q3
$237K Buy
10,267
+469
+5% +$10.8K ﹤0.01% 730
2023
Q2
$230K Buy
+9,798
New +$230K ﹤0.01% 756
2023
Q1
Sell
-10,147
Closed -$155K 869
2022
Q4
$155K Sell
10,147
-2,022
-17% -$30.9K ﹤0.01% 797
2022
Q3
$231K Buy
12,169
+1,358
+13% +$25.8K ﹤0.01% 734
2022
Q2
$194K Sell
10,811
-2,056
-16% -$36.9K ﹤0.01% 815
2022
Q1
$387K Buy
+12,867
New +$387K ﹤0.01% 683