Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,785
Closed -$316K 160
2024
Q3
$316K Sell
4,785
-1,210
-20% -$79.8K 0.04% 132
2024
Q2
$433K Sell
5,995
-200
-3% -$14.4K 0.06% 117
2024
Q1
$415K Sell
6,195
-650
-9% -$43.6K 0.05% 118
2023
Q4
$450K Sell
6,845
-150
-2% -$9.87K 0.06% 109
2023
Q3
$450K Sell
6,995
-100
-1% -$6.44K 0.07% 106
2023
Q2
$428K Sell
7,095
-150
-2% -$9.06K 0.06% 101
2023
Q1
$417K Buy
7,245
+1,000
+16% +$57.5K 0.07% 103
2022
Q4
$356K Sell
6,245
-100
-2% -$5.7K 0.06% 106
2022
Q3
$316K Sell
6,345
-50
-0.8% -$2.49K 0.06% 107
2022
Q2
$334K Hold
6,395
0.06% 99
2022
Q1
$351K Buy
+6,395
New +$351K 0.05% 106