Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,096
Closed -$157K 237
2024
Q2
$157K Buy
1,096
+92
+9% +$13.2K 0.03% 219
2024
Q1
$200K Buy
1,004
+127
+14% +$25.3K 0.05% 206
2023
Q4
$181K Buy
877
+64
+8% +$13.2K 0.05% 199
2023
Q3
$211K Buy
813
+73
+10% +$18.9K 0.07% 183
2023
Q2
$238K Buy
740
+118
+19% +$37.9K 0.08% 166
2023
Q1
$189K Sell
622
-38
-6% -$11.6K 0.08% 174
2022
Q4
$205K Buy
660
+73
+12% +$22.7K 0.11% 160
2022
Q3
$194K Buy
587
+73
+14% +$24.1K 0.12% 144
2022
Q2
$144K Buy
+514
New +$144K 0.09% 173
2022
Q1
Sell
-606
Closed -$252K 210
2021
Q4
$252K Buy
+606
New +$252K 0.14% 140