Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,940
Closed -$257K 325
2024
Q3
$257K Sell
3,940
-664
-14% -$43.2K 0.02% 210
2024
Q2
$295K Sell
4,604
-826
-15% -$53K 0.02% 171
2024
Q1
$346K Sell
5,430
-2,360
-30% -$150K 0.03% 179
2023
Q4
$432K Sell
7,790
-539
-6% -$29.9K 0.03% 162
2023
Q3
$491K Sell
8,329
-2,903
-26% -$171K 0.04% 153
2023
Q2
$731K Sell
11,232
-1,955
-15% -$127K 0.05% 171
2023
Q1
$726K Sell
13,187
-758
-5% -$41.7K 0.05% 166
2022
Q4
$736K Sell
13,945
-880
-6% -$46.5K 0.07% 157
2022
Q3
$641K Buy
14,825
+1,123
+8% +$48.6K 0.05% 159
2022
Q2
$663K Sell
13,702
-3,694
-21% -$179K 0.05% 170
2022
Q1
$952K Buy
17,396
+322
+2% +$17.6K 0.06% 153
2021
Q4
$813K Buy
+17,074
New +$813K 0.06% 118