Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,741
Closed -$635K 171
2024
Q2
$635K Buy
2,741
+361
+15% +$83.6K 0.26% 76
2024
Q1
$513K Buy
2,380
+318
+15% +$68.5K 0.21% 93
2023
Q4
$534K Buy
2,062
+480
+30% +$124K 0.24% 79
2023
Q3
$407K Sell
1,582
-165
-9% -$42.4K 0.19% 80
2023
Q2
$498K Sell
1,747
-149
-8% -$42.5K 0.22% 72
2023
Q1
$527K Sell
1,896
-537
-22% -$149K 0.25% 63
2022
Q4
$674K Sell
2,433
-145
-6% -$40.2K 0.34% 52
2022
Q3
$688K Sell
2,578
-53
-2% -$14.1K 0.39% 43
2022
Q2
$537K Buy
2,631
+81
+3% +$16.5K 0.36% 54
2022
Q1
$537K Buy
2,550
+819
+47% +$172K 0.29% 59
2021
Q4
$415K Buy
+1,731
New +$415K 0.2% 81