Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-34,040
Closed -$518K 2331
2024
Q2
$518K Buy
34,040
+19,117
+128% +$291K 0.04% 644
2024
Q1
$240K Buy
14,923
+2,637
+21% +$42.3K 0.03% 1034
2023
Q4
$209K Sell
12,286
-4,547
-27% -$77.3K 0.05% 928
2023
Q3
$243K Buy
+16,833
New +$243K 0.04% 882
2021
Q3
Sell
-7,472
Closed -$235K 863
2021
Q2
$235K Buy
+7,472
New +$235K 0.08% 489