Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,818
Closed -$657K 148
2024
Q2
$657K Buy
13,818
+404
+3% +$19.2K 0.4% 67
2024
Q1
$670K Buy
13,414
+493
+4% +$24.6K 0.45% 67
2023
Q4
$653K Buy
12,921
+219
+2% +$11.1K 0.52% 55
2023
Q3
$683K Buy
12,702
+598
+5% +$32.1K 0.64% 51
2023
Q2
$626K Sell
12,104
-291
-2% -$15.1K 0.6% 53
2023
Q1
$648K Sell
12,395
-5,648
-31% -$295K 0.64% 50
2022
Q4
$860K Buy
+18,043
New +$860K 0.92% 36