Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,215
Closed -$175K 357
2024
Q3
$175K Sell
15,215
-3,798
-20% -$43.6K 0.04% 326
2024
Q2
$190K Sell
19,013
-1,518
-7% -$15.2K 0.04% 336
2024
Q1
$242K Buy
20,531
+1,692
+9% +$19.9K 0.06% 309
2023
Q4
$215K Sell
18,839
-2,941
-14% -$33.6K 0.06% 309
2023
Q3
$250K Sell
21,780
-45,430
-68% -$522K 0.07% 249
2023
Q2
$743K Buy
67,210
+45,700
+212% +$505K 0.12% 183
2023
Q1
$257K Buy
21,510
+3,841
+22% +$45.8K 0.08% 236
2022
Q4
$175K Buy
+17,669
New +$175K 0.08% 218