Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,921
Closed -$1.93M 228
2024
Q2
$1.93M Buy
12,921
+1,272
+11% +$190K 0.39% 49
2024
Q1
$1.86M Buy
11,649
+1,440
+14% +$230K 0.42% 46
2023
Q4
$1.36M Buy
10,209
+655
+7% +$87K 0.38% 49
2023
Q3
$1.08M Buy
9,554
+662
+7% +$74.8K 0.35% 52
2023
Q2
$1.12M Buy
8,892
+1,340
+18% +$169K 0.39% 43
2023
Q1
$854K Buy
7,552
+53
+0.7% +$5.99K 0.37% 46
2022
Q4
$758K Buy
7,499
+701
+10% +$70.9K 0.39% 46
2022
Q3
$636K Buy
6,798
+431
+7% +$40.3K 0.39% 42
2022
Q2
$566K Buy
+6,367
New +$566K 0.35% 50