Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,900
Closed -$218K 558
2024
Q2
$218K Sell
3,900
-545
-12% -$30.5K 0.01% 650
2024
Q1
$286K Buy
4,445
+204
+5% +$13.1K 0.01% 649
2023
Q4
$226K Buy
4,241
+26
+0.6% +$1.38K 0.01% 730
2023
Q3
$227K Sell
4,215
-887
-17% -$47.8K 0.01% 707
2023
Q2
$270K Sell
5,102
-146
-3% -$7.73K ﹤0.01% 723
2023
Q1
$275K Buy
5,248
+100
+2% +$5.24K ﹤0.01% 754
2022
Q4
$260K Sell
5,148
-1,432
-22% -$72.4K ﹤0.01% 799
2022
Q3
$357K Buy
6,580
+686
+12% +$37.2K 0.01% 625
2022
Q2
$344K Sell
5,894
-42
-0.7% -$2.45K 0.01% 528
2022
Q1
$428K Buy
5,936
+25
+0.4% +$1.8K 0.01% 475
2021
Q4
$515K Sell
5,911
-466
-7% -$40.6K 0.01% 442
2021
Q3
$524K Buy
6,377
+344
+6% +$28.3K 0.01% 586
2021
Q2
$493K Buy
+6,033
New +$493K 0.01% 582