Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,255
Closed -$277K 293
2024
Q2
$277K Buy
+4,255
New +$277K 0.06% 195
2023
Q4
Sell
-4,133
Closed -$244K 235
2023
Q3
$244K Sell
4,133
-122
-3% -$7.19K 0.06% 189
2023
Q2
$277K Sell
4,255
-629
-13% -$40.9K 0.06% 195
2023
Q1
$269K Sell
4,884
-606
-11% -$33.4K 0.07% 193
2022
Q4
$290K Sell
5,490
-37
-0.7% -$1.95K 0.07% 186
2022
Q3
$239K Buy
5,527
+168
+3% +$7.27K 0.06% 218
2022
Q2
$259K Buy
+5,359
New +$259K 0.08% 149