Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,206
Closed -$906K 92
2024
Q2
$906K Buy
19,206
+326
+2% +$15.4K 0.29% 76
2024
Q1
$1.11M Sell
18,880
-97
-0.5% -$5.7K 0.38% 68
2023
Q4
$1.02M Sell
18,977
-211
-1% -$11.4K 0.38% 74
2023
Q3
$959K Sell
19,188
-43
-0.2% -$2.15K 0.4% 74
2023
Q2
$988K Sell
19,231
-38
-0.2% -$1.95K 0.39% 79
2023
Q1
$1.07M Buy
19,269
+51
+0.3% +$2.83K 0.46% 75
2022
Q4
$1.02M Buy
+19,218
New +$1.02M 0.46% 72