Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,036
Closed -$605K 240
2024
Q2
$605K Buy
+7,036
New +$605K 0.12% 121
2023
Q2
Sell
-4,649
Closed -$112K 242
2023
Q1
$112K Sell
4,649
-428
-8% -$10.3K 0.05% 210
2022
Q4
$118K Buy
5,077
+364
+8% +$8.45K 0.06% 201
2022
Q3
$99K Buy
4,713
+156
+3% +$3.28K 0.06% 205
2022
Q2
$104K Buy
+4,557
New +$104K 0.06% 203