Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,735
Closed -$353K 612
2024
Q3
$353K Sell
5,735
-2,998
-34% -$185K 0.14% 279
2024
Q2
$421K Buy
+8,733
New +$421K 0.18% 210
2024
Q1
Sell
-7,856
Closed -$354K 400
2023
Q4
$354K Buy
+7,856
New +$354K 0.27% 138
2022
Q3
Sell
-6,311
Closed -$288K 327
2022
Q2
$288K Buy
6,311
+1,195
+23% +$54.5K 0.32% 132
2022
Q1
$310K Buy
+5,116
New +$310K 0.38% 98
2021
Q4
Sell
-6,770
Closed -$348K 321
2021
Q3
$348K Sell
6,770
-2,831
-29% -$146K 0.36% 97
2021
Q2
$546K Buy
+9,601
New +$546K 0.21% 153