Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,850
Closed -$434K 1506
2024
Q2
$434K Buy
9,850
+407
+4% +$17.9K 0.01% 940
2024
Q1
$587K Buy
9,443
+595
+7% +$37K 0.01% 805
2023
Q4
$696K Buy
8,848
+536
+6% +$42.2K 0.01% 687
2023
Q3
$534K Buy
8,312
+273
+3% +$17.6K 0.01% 740
2023
Q2
$663K Buy
8,039
+3,082
+62% +$254K 0.01% 667
2023
Q1
$358K Buy
4,957
+625
+14% +$45.2K 0.01% 780
2022
Q4
$294K Buy
4,332
+1,636
+61% +$111K 0.01% 802
2022
Q3
$202K Buy
2,696
+4
+0.1% +$300 0.01% 696
2022
Q2
$245K Sell
2,692
-56
-2% -$5.1K 0.01% 601
2022
Q1
$303K Buy
2,748
+282
+11% +$31.1K 0.01% 588
2021
Q4
$339K Buy
2,466
+90
+4% +$12.4K 0.01% 572
2021
Q3
$380K Buy
2,376
+670
+39% +$107K 0.01% 505
2021
Q2
$328K Buy
+1,706
New +$328K 0.01% 483