Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,577
Closed -$448K 157
2024
Q3
$448K Buy
4,577
+176
+4% +$17.2K 0.08% 132
2024
Q2
$431K Buy
4,401
+110
+3% +$10.8K 0.08% 132
2024
Q1
$528K Buy
4,291
+1,276
+42% +$157K 0.1% 128
2023
Q4
$366K Buy
3,015
+308
+11% +$37.4K 0.07% 133
2023
Q3
$320K Buy
2,707
+264
+11% +$31.2K 0.07% 132
2023
Q2
$321K Buy
2,443
+264
+12% +$34.7K 0.07% 132
2023
Q1
$295K Buy
2,179
+88
+4% +$11.9K 0.07% 144
2022
Q4
$290K Buy
+2,091
New +$290K 0.08% 136
2022
Q3
Sell
-2,311
Closed -$228K 144
2022
Q2
$228K Buy
2,311
+421
+22% +$41.5K 0.05% 151
2022
Q1
$276K Buy
+1,890
New +$276K 0.06% 150