Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,611
Closed -$383K 176
2024
Q2
$383K Sell
1,611
-1,419
-47% -$337K 0.16% 109
2024
Q1
$700K Sell
3,030
-118
-4% -$27.3K 0.29% 68
2023
Q4
$624K Buy
3,148
+568
+22% +$113K 0.28% 66
2023
Q3
$437K Sell
2,580
-259
-9% -$43.9K 0.2% 73
2023
Q2
$530K Sell
2,839
-26
-0.9% -$4.85K 0.24% 65
2023
Q1
$474K Hold
2,865
0.23% 72
2022
Q4
$417K Sell
2,865
-375
-12% -$54.6K 0.21% 82
2022
Q3
$468K Sell
3,240
-48
-1% -$6.93K 0.27% 63
2022
Q2
$506K Buy
3,288
+1,761
+115% +$271K 0.34% 58
2022
Q1
$270K Buy
+1,527
New +$270K 0.14% 99