Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,028
Closed -$145K 377
2024
Q2
$145K Sell
4,028
-239
-6% -$8.63K 0.06% 231
2024
Q1
$161K Buy
4,267
+112
+3% +$4.22K 0.07% 216
2023
Q4
$147K Buy
4,155
+156
+4% +$5.52K 0.07% 208
2023
Q3
$155K Buy
3,999
+23
+0.6% +$891 0.09% 187
2023
Q2
$140K Buy
+3,976
New +$140K 0.08% 202
2022
Q4
$178K Buy
5,094
+33
+0.7% +$1.15K 0.12% 153
2022
Q3
$144K Buy
5,061
+32
+0.6% +$910 0.11% 165
2022
Q2
$143K Buy
5,029
+29
+0.6% +$825 0.1% 187
2022
Q1
$147K Buy
5,000
+61
+1% +$1.79K 0.08% 208
2021
Q4
$132K Buy
+4,939
New +$132K 0.07% 232