Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,247
Closed -$142K 235
2024
Q2
$142K Buy
1,247
+122
+11% +$13.9K 0.03% 222
2024
Q1
$163K Buy
1,125
+138
+14% +$20K 0.04% 213
2023
Q4
$139K Buy
987
+69
+8% +$9.74K 0.04% 215
2023
Q3
$123K Buy
918
+73
+9% +$9.8K 0.04% 219
2023
Q2
$121K Buy
845
+69
+9% +$9.91K 0.04% 211
2023
Q1
$108K Buy
776
+14
+2% +$1.95K 0.05% 213
2022
Q4
$94.5K Buy
762
+86
+13% +$10.7K 0.05% 214
2022
Q3
$81K Buy
676
+42
+7% +$5.03K 0.05% 216
2022
Q2
$80K Buy
+634
New +$80K 0.05% 218
2022
Q1
Sell
-711
Closed -$130K 203
2021
Q4
$130K Buy
+711
New +$130K 0.07% 198