Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,172
Closed -$222K 1822
2024
Q2
$222K Sell
2,172
-788
-27% -$80.5K 0.04% 497
2024
Q1
$263K Buy
2,960
+1,879
+174% +$167K 0.04% 424
2023
Q4
$98.8K Buy
1,081
+757
+234% +$69.2K 0.02% 981
2023
Q3
$25.4K Sell
324
-4,409
-93% -$345K 0.01% 1479
2023
Q2
$396K Buy
4,733
+933
+25% +$78.1K 0.12% 104
2023
Q1
$334K Buy
3,800
+1,073
+39% +$94.3K 0.11% 117
2022
Q4
$273K Buy
2,727
+1,824
+202% +$183K 0.09% 175
2022
Q3
$83K Buy
903
+152
+20% +$14K 0.04% 741
2022
Q2
$81K Sell
751
-278
-27% -$30K 0.05% 635
2022
Q1
$128K Buy
1,029
+559
+119% +$69.5K 0.06% 432
2021
Q4
$70K Sell
470
-917
-66% -$137K 0.03% 896
2021
Q3
$204K Buy
1,387
+643
+86% +$94.6K 0.13% 169
2021
Q2
$124K Buy
+744
New +$124K 0.08% 350