Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,365
Closed -$430K 1046
2024
Q3
$430K Buy
12,365
+1,034
+9% +$36K 0.01% 638
2024
Q2
$367K Buy
11,331
+509
+5% +$16.5K 0.01% 700
2024
Q1
$368K Buy
10,822
+680
+7% +$23.1K 0.01% 700
2023
Q4
$399K Sell
10,142
-248
-2% -$9.77K 0.01% 651
2023
Q3
$397K Sell
10,390
-40
-0.4% -$1.53K 0.01% 604
2023
Q2
$476K Sell
10,430
-231
-2% -$10.5K 0.01% 602
2023
Q1
$478K Buy
10,661
+81
+0.8% +$3.63K 0.02% 582
2022
Q4
$465K Buy
+10,580
New +$465K 0.02% 572