Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-36,668
Closed -$316K 1648
2024
Q2
$316K Sell
36,668
-15,321
-29% -$132K 0.02% 1019
2024
Q1
$476K Buy
51,989
+34,515
+198% +$316K 0.04% 732
2023
Q4
$157K Buy
+17,474
New +$157K 0.01% 1041
2023
Q3
Sell
-15,699
Closed -$155K 1424
2023
Q2
$155K Sell
15,699
-13,093
-45% -$129K 0.02% 979
2023
Q1
$197K Sell
28,792
-13,833
-32% -$94.5K 0.02% 979
2022
Q4
$268K Sell
42,625
-57,322
-57% -$361K 0.04% 712
2022
Q3
$374K Buy
99,947
+76,731
+331% +$287K 0.04% 635
2022
Q2
$165K Buy
+23,216
New +$165K 0.02% 696