Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,141
Closed -$1.66M 378
2024
Q3
$1.66M Sell
2,141
-190
-8% -$147K 0.26% 89
2024
Q2
$1.63M Hold
2,331
0.26% 91
2024
Q1
$1.63M Sell
2,331
-358
-13% -$250K 0.26% 91
2023
Q4
$1.56M Buy
2,689
+149
+6% +$86.6K 0.28% 91
2023
Q3
$1.16M Sell
2,540
-300
-11% -$138K 0.23% 110
2023
Q2
$1.38M Buy
2,840
+166
+6% +$80.5K 0.26% 102
2023
Q1
$1.03M Sell
2,674
-52
-2% -$20.1K 0.32% 92
2022
Q4
$1.06M Buy
2,726
+135
+5% +$52.3K 0.34% 94
2022
Q3
$784K Buy
+2,591
New +$784K 0.31% 105