Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,922
Closed -$282K 181
2024
Q3
$282K Sell
3,922
-2,300
-37% -$166K 0.08% 159
2024
Q2
$438K Hold
6,222
0.14% 112
2024
Q1
$496K Hold
6,222
0.16% 106
2023
Q4
$558K Buy
6,222
+480
+8% +$43.1K 0.21% 80
2023
Q3
$445K Buy
5,742
+942
+20% +$73K 0.18% 93
2023
Q2
$490K Buy
4,800
+1,300
+37% +$133K 0.2% 92
2023
Q1
$393K Buy
+3,500
New +$393K 0.17% 106