Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,640
Closed -$884K 359
2024
Q3
$884K Sell
5,640
-1,157
-17% -$181K 0.14% 152
2024
Q2
$807K Hold
6,797
0.13% 165
2024
Q1
$807K Sell
6,797
-349
-5% -$41.4K 0.13% 165
2023
Q4
$759K Sell
7,146
-1,918
-21% -$204K 0.13% 167
2023
Q3
$675K Sell
9,064
-6,791
-43% -$506K 0.13% 170
2023
Q2
$1.19M Buy
15,855
+320
+2% +$24K 0.22% 118
2023
Q1
$1.09M Sell
15,535
-150
-1% -$10.6K 0.34% 81
2022
Q4
$1.28M Sell
15,685
-824
-5% -$67K 0.41% 78
2022
Q3
$1.17M Buy
+16,509
New +$1.17M 0.46% 67