Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,095
Closed -$516K 582
2024
Q3
$516K Sell
3,095
-509
-14% -$84.8K 0.16% 251
2024
Q2
$516K Sell
3,604
-4,396
-55% -$629K 0.12% 293
2024
Q1
$1.59M Buy
8,000
+4,600
+135% +$915K 0.38% 59
2023
Q4
$703K Buy
3,400
+2,500
+278% +$517K 0.19% 198
2023
Q3
$233K Sell
900
-100
-10% -$25.9K 0.08% 355
2023
Q2
$321K Sell
1,000
-1,540
-61% -$495K 0.4% 100
2023
Q1
$772K Buy
+2,540
New +$772K 0.31% 95