Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,243
Closed -$1.02M 1718
2024
Q2
$1.02M Buy
8,243
+803
+11% +$99.5K 0.06% 484
2024
Q1
$894K Buy
7,440
+1,810
+32% +$218K 0.07% 435
2023
Q4
$648K Buy
+5,630
New +$648K 0.06% 479
2023
Q3
Sell
-5,616
Closed -$476K 1494
2023
Q2
$476K Buy
+5,616
New +$476K 0.05% 579
2022
Q3
Sell
-10,185
Closed -$724K 1218
2022
Q2
$724K Buy
+10,185
New +$724K 0.1% 312
2022
Q1
Sell
-2,970
Closed -$245K 907
2021
Q4
$245K Buy
+2,970
New +$245K 0.06% 458