Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,660
Closed -$487K 2056
2024
Q2
$487K Sell
1,660
-3,046
-65% -$894K 0.04% 672
2024
Q1
$1.57M Buy
+4,706
New +$1.57M 0.21% 58
2023
Q4
Sell
-4,857
Closed -$1.57M 1560
2023
Q3
$1.57M Buy
+4,857
New +$1.57M 0.27% 26
2023
Q2
Sell
-2,433
Closed -$767K 1394
2023
Q1
$767K Buy
2,433
+151
+7% +$47.6K 0.16% 107
2022
Q4
$685K Buy
+2,282
New +$685K 0.15% 181
2022
Q3
Sell
-2,253
Closed -$608K 1085
2022
Q2
$608K Buy
+2,253
New +$608K 0.25% 89
2021
Q3
Sell
-848
Closed -$202K 674
2021
Q2
$202K Buy
+848
New +$202K 0.07% 556