Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,693
Closed -$155K 229
2024
Q2
$155K Buy
2,693
+278
+12% +$16K 0.03% 220
2024
Q1
$154K Buy
2,415
+284
+13% +$18.1K 0.04% 216
2023
Q4
$134K Buy
2,131
+184
+9% +$11.6K 0.04% 216
2023
Q3
$130K Buy
1,947
+155
+9% +$10.4K 0.04% 217
2023
Q2
$187K Buy
1,792
+186
+12% +$19.4K 0.07% 187
2023
Q1
$196K Sell
1,606
-4
-0.2% -$489 0.08% 173
2022
Q4
$201K Buy
1,610
+155
+11% +$19.3K 0.1% 161
2022
Q3
$154K Buy
1,455
+110
+8% +$11.6K 0.09% 165
2022
Q2
$144K Buy
+1,345
New +$144K 0.09% 172
2022
Q1
Sell
-1,516
Closed -$167K 189
2021
Q4
$167K Buy
+1,516
New +$167K 0.09% 180