Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,620
Closed -$262K 149
2024
Q3
$262K Sell
2,620
-632
-19% -$63.2K 0.13% 116
2024
Q2
$290K Sell
3,252
-196
-6% -$17.5K 0.16% 92
2024
Q1
$287K Sell
3,448
-180
-5% -$15K 0.16% 88
2023
Q4
$283K Buy
3,628
+291
+9% +$22.7K 0.17% 86
2023
Q3
$257K Sell
3,337
-20
-0.6% -$1.54K 0.17% 97
2023
Q2
$276K Sell
3,357
-51
-1% -$4.19K 0.18% 91
2023
Q1
$240K Buy
+3,408
New +$240K 0.15% 105
2022
Q3
Sell
-3,127
Closed -$219K 120
2022
Q2
$219K Buy
3,127
+77
+3% +$5.39K 0.17% 101
2022
Q1
$242K Sell
3,050
-550
-15% -$43.6K 0.17% 101
2021
Q4
$314K Buy
3,600
+165
+5% +$14.4K 0.21% 75
2021
Q3
$276K Buy
+3,435
New +$276K 0.24% 75