Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,902
Closed -$375K 271
2024
Q3
$375K Sell
5,902
-272
-4% -$17.3K 0.06% 152
2024
Q2
$352K Sell
6,174
-231
-4% -$13.2K 0.06% 142
2024
Q1
$370K Sell
6,405
-92
-1% -$5.31K 0.07% 135
2023
Q4
$444K Sell
6,497
-66
-1% -$4.51K 0.09% 118
2023
Q3
$373K Buy
6,563
+100
+2% +$5.69K 0.08% 133
2023
Q2
$386K Sell
6,463
-400
-6% -$23.9K 0.08% 133
2023
Q1
$435K Sell
6,863
-264
-4% -$16.7K 0.09% 142
2022
Q4
$442K Sell
7,127
-985
-12% -$61.1K 0.09% 138
2022
Q3
$406K Buy
8,112
+99
+1% +$4.96K 0.09% 115
2022
Q2
$450K Sell
8,013
-1,306
-14% -$73.3K 0.11% 113
2022
Q1
$642K Sell
9,319
-18
-0.2% -$1.24K 0.14% 92
2021
Q4
$503K Buy
+9,337
New +$503K 0.1% 124