Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,141
Closed -$293K 582
2024
Q3
$293K Sell
2,141
-2,542
-54% -$347K 0.03% 378
2024
Q2
$479K Buy
+4,683
New +$479K 0.05% 337
2024
Q1
Sell
-9,550
Closed -$873K 642
2023
Q4
$873K Buy
+9,550
New +$873K 0.15% 201
2022
Q1
Sell
-8,670
Closed -$1.29M 270
2021
Q4
$1.29M Buy
8,670
+451
+5% +$67K 0.22% 73
2021
Q3
$1.21M Buy
+8,219
New +$1.21M 0.1% 99