Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,370
Closed -$298K 192
2024
Q3
$298K Sell
3,370
-1,221
-27% -$108K 0.09% 155
2024
Q2
$346K Buy
4,591
+234
+5% +$17.6K 0.11% 137
2024
Q1
$409K Sell
4,357
-1,017
-19% -$95.6K 0.14% 118
2023
Q4
$583K Hold
5,374
0.22% 78
2023
Q3
$575K Hold
5,374
0.23% 78
2023
Q2
$595K Buy
5,374
+453
+9% +$50.1K 0.24% 74
2023
Q1
$605K Buy
4,921
+6
+0.1% +$738 0.27% 76
2022
Q4
$575K Buy
+4,915
New +$575K 0.3% 72