Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,323
Closed -$683K 474
2024
Q2
$683K Sell
4,323
-89
-2% -$14.1K 0.33% 173
2024
Q1
$873K Buy
4,412
+253
+6% +$50.1K 0.46% 55
2023
Q4
$724K Sell
4,159
-399
-9% -$69.4K 0.46% 41
2023
Q3
$713K Sell
4,558
-409
-8% -$63.9K 0.43% 76
2023
Q2
$814K Sell
4,967
-802
-14% -$132K 0.48% 53
2023
Q1
$891K Buy
5,769
+69
+1% +$10.7K 0.49% 58
2022
Q4
$751K Buy
5,700
+413
+8% +$54.4K 0.39% 102
2022
Q3
$566K Buy
5,287
+998
+23% +$107K 0.23% 194
2022
Q2
$448K Buy
+4,289
New +$448K 0.17% 241