Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,082
Closed -$331K 814
2024
Q3
$331K Sell
3,082
-295
-9% -$31.7K 0.13% 292
2024
Q2
$358K Sell
3,377
-1,796
-35% -$191K 0.15% 240
2024
Q1
$631K Buy
+5,173
New +$631K 0.48% 41
2023
Q2
Sell
-10,121
Closed -$323K 695
2023
Q1
$323K Buy
+10,121
New +$323K 0.2% 195
2022
Q1
Sell
-4,790
Closed -$220K 440
2021
Q4
$220K Buy
+4,790
New +$220K 0.21% 216
2021
Q2
Sell
-7,659
Closed -$327K 949
2021
Q1
$327K Buy
7,659
+1,281
+20% +$54.7K 0.1% 396
2020
Q4
$263K Buy
+6,378
New +$263K 0.09% 426