Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,569
Closed -$1.39M 290
2024
Q2
$1.39M Hold
6,569
0.41% 67
2024
Q1
$1.66M Hold
6,569
0.34% 72
2023
Q4
$1.52M Sell
6,569
-164
-2% -$37.9K 0.3% 80
2023
Q3
$1.32M Buy
6,733
+1,134
+20% +$223K 0.28% 92
2023
Q2
$1.26M Buy
5,599
+3,038
+119% +$683K 0.37% 71
2023
Q1
$822K Sell
2,561
-3,049
-54% -$978K 0.12% 193
2022
Q4
$1.15M Buy
5,610
+209
+4% +$42.8K 0.27% 103
2022
Q3
$978K Buy
5,401
+86
+2% +$15.6K 0.25% 103
2022
Q2
$1.15M Buy
5,315
+120
+2% +$26K 0.29% 94
2022
Q1
$1.2M Buy
+5,195
New +$1.2M 0.26% 105