Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,321
Closed -$450K 163
2024
Q3
$450K Sell
2,321
-257
-10% -$49.8K 0.12% 100
2024
Q2
$598K Sell
2,578
-62
-2% -$14.4K 0.17% 88
2024
Q1
$569K Buy
2,640
+444
+20% +$95.7K 0.17% 88
2023
Q4
$568K Buy
2,196
+20
+0.9% +$5.18K 0.19% 80
2023
Q3
$559K Buy
2,176
+7
+0.3% +$1.8K 0.23% 61
2023
Q2
$603K Hold
2,169
0.24% 55
2023
Q1
$603K Buy
2,169
+108
+5% +$30K 0.24% 55
2022
Q4
$571K Sell
2,061
-67
-3% -$18.6K 0.26% 56
2022
Q3
$568K Buy
2,128
+723
+51% +$193K 0.26% 52
2022
Q2
$287K Buy
1,405
+404
+40% +$82.5K 0.14% 65
2022
Q1
$211K Buy
1,001
+100
+11% +$21.1K 0.09% 76
2021
Q4
$216K Buy
901
+23
+3% +$5.51K 0.1% 72
2021
Q3
$248K Hold
878
0.11% 57
2021
Q2
$304K Buy
878
+22
+3% +$7.62K 0.14% 50
2021
Q1
$239K Buy
+856
New +$239K 0.15% 51