Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,792
Closed -$179K 1292
2024
Q2
$179K Sell
3,792
-11
-0.3% -$519 0.01% 592
2024
Q1
$224K Buy
3,803
+29
+0.8% +$1.71K 0.01% 566
2023
Q4
$204K Sell
3,774
-821
-18% -$44.3K 0.01% 561
2023
Q3
$230K Sell
4,595
-981
-18% -$49K 0.01% 525
2023
Q2
$287K Sell
5,576
-1,500
-21% -$77.1K 0.01% 508
2023
Q1
$393K Sell
7,076
-1,801
-20% -$100K 0.02% 461
2022
Q4
$470K Buy
8,877
+3,256
+58% +$172K 0.02% 433
2022
Q3
$241K Buy
5,621
+957
+21% +$41K 0.01% 507
2022
Q2
$216K Buy
+4,664
New +$216K 0.01% 519
2022
Q1
Sell
-11
Closed -$633 1313
2021
Q4
$633 Buy
+11
New +$633 ﹤0.01% 1108