Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,714
Closed -$369K 118
2024
Q3
$369K Hold
15,714
0.11% 96
2024
Q2
$487K Buy
15,714
+33
+0.2% +$1.02K 0.16% 83
2024
Q1
$693K Sell
15,681
-1,326
-8% -$58.6K 0.22% 74
2023
Q4
$855K Sell
17,007
-4,347
-20% -$218K 0.29% 68
2023
Q3
$759K Sell
21,354
-7,230
-25% -$257K 0.29% 68
2023
Q2
$956K Sell
28,584
-2,897
-9% -$96.9K 0.36% 63
2023
Q1
$1.03M Sell
31,481
-6,637
-17% -$217K 0.41% 58
2022
Q4
$1.01M Buy
+38,118
New +$1.01M 0.42% 60