Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,560
Closed -$167K 220
2024
Q2
$167K Buy
1,560
+108
+7% +$11.6K 0.03% 215
2024
Q1
$175K Buy
1,452
+174
+14% +$21K 0.04% 210
2023
Q4
$141K Sell
1,278
-61
-5% -$6.72K 0.04% 214
2023
Q3
$129K Buy
1,339
+105
+9% +$10.1K 0.04% 218
2023
Q2
$105K Buy
1,234
+203
+20% +$17.3K 0.04% 220
2023
Q1
$96.3K Sell
1,031
-105
-9% -$9.8K 0.04% 216
2022
Q4
$87K Buy
1,136
+140
+14% +$10.7K 0.05% 219
2022
Q3
$66K Buy
996
+63
+7% +$4.18K 0.04% 221
2022
Q2
$67K Buy
+933
New +$67K 0.04% 225
2022
Q1
Sell
-1,046
Closed -$108K 172
2021
Q4
$108K Buy
+1,046
New +$108K 0.06% 206