Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,537
Closed -$200K 226
2024
Q2
$200K Buy
2,537
+276
+12% +$21.8K 0.04% 208
2024
Q1
$204K Buy
+2,261
New +$204K 0.05% 202
2023
Q4
Sell
-1,870
Closed -$158K 239
2023
Q3
$158K Buy
1,870
+167
+10% +$14.1K 0.05% 205
2023
Q2
$168K Buy
1,703
+289
+20% +$28.6K 0.06% 193
2023
Q1
$136K Sell
1,414
-132
-9% -$12.7K 0.06% 202
2022
Q4
$141K Buy
1,546
+173
+13% +$15.7K 0.07% 189
2022
Q3
$109K Buy
1,373
+64
+5% +$5.08K 0.07% 193
2022
Q2
$109K Buy
+1,309
New +$109K 0.07% 198
2022
Q1
Sell
-1,547
Closed -$116K 184
2021
Q4
$116K Buy
+1,547
New +$116K 0.06% 203