Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,042
Closed -$309K 514
2024
Q2
$309K Sell
6,042
-20
-0.3% -$1.02K 0.03% 371
2024
Q1
$325K Buy
6,062
+422
+7% +$22.6K 0.03% 356
2023
Q4
$255K Buy
5,640
+38
+0.7% +$1.72K 0.02% 376
2023
Q3
$276K Buy
5,602
+32
+0.6% +$1.58K 0.03% 341
2023
Q2
$266K Buy
+5,570
New +$266K 0.03% 354
2023
Q1
Sell
-5,969
Closed -$245K 394
2022
Q4
$245K Buy
5,969
+37
+0.6% +$1.52K 0.03% 321
2022
Q3
$230K Buy
+5,932
New +$230K 0.03% 358