Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-423
Closed -$219K 110
2024
Q3
$219K Sell
423
-16
-4% -$8.29K 0.12% 102
2024
Q2
$244K Buy
439
+9
+2% +$5K 0.14% 94
2024
Q1
$217K Hold
430
0.13% 94
2023
Q4
$257K Sell
430
-112
-21% -$66.8K 0.17% 88
2023
Q3
$276K Buy
542
+46
+9% +$23.5K 0.19% 81
2023
Q2
$243K Buy
+496
New +$243K 0.15% 93
2022
Q4
Sell
-1,543
Closed -$425K 112
2022
Q3
$425K Buy
1,543
+164
+12% +$45.2K 0.34% 53
2022
Q2
$505K Sell
1,379
-17
-1% -$6.23K 0.38% 50
2022
Q1
$636K Buy
1,396
+515
+58% +$235K 0.41% 50
2021
Q4
$500K Buy
+881
New +$500K 0.31% 56
2021
Q1
$636K Buy
+1,396
New +$636K 0.41% 50