Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,491
Closed -$197K 258
2024
Q2
$197K Sell
11,491
-2,131
-16% -$36.5K 0.05% 248
2024
Q1
$225K Sell
13,622
-208
-2% -$3.43K 0.06% 251
2023
Q4
$208K Sell
13,830
-299
-2% -$4.49K 0.06% 273
2023
Q3
$186K Sell
14,129
-235
-2% -$3.1K 0.06% 265
2023
Q2
$193K Sell
14,364
-391
-3% -$5.27K 0.06% 267
2023
Q1
$175K Buy
14,755
+2,425
+20% +$28.8K 0.05% 274
2022
Q4
$150K Buy
+12,330
New +$150K 0.05% 274
2022
Q2
Sell
-21,240
Closed -$222K 301
2022
Q1
$222K Sell
21,240
-269
-1% -$2.81K 0.06% 276
2021
Q4
$299K Sell
21,509
-1,438
-6% -$20K 0.07% 242
2021
Q3
$333K Sell
22,947
-277
-1% -$4.02K 0.09% 231
2021
Q2
$307K Buy
+23,224
New +$307K 0.08% 247