Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,721
Closed -$113K 925
2024
Q3
$113K Hold
1,721
0.01% 795
2024
Q2
$124K Buy
1,721
+98
+6% +$7.06K 0.01% 731
2024
Q1
$109K Sell
1,623
-4,979
-75% -$334K 0.01% 741
2023
Q4
$434K Buy
6,602
+771
+13% +$50.7K 0.03% 396
2023
Q3
$375K Buy
+5,831
New +$375K 0.03% 414
2023
Q2
Sell
-2,399
Closed -$138K 896
2023
Q1
$138K Buy
2,399
+33
+1% +$1.9K 0.01% 763
2022
Q4
$135K Hold
2,366
0.01% 705
2022
Q3
$118K Hold
2,366
0.01% 751
2022
Q2
$124K Sell
2,366
-22
-0.9% -$1.15K 0.01% 745
2022
Q1
$131K Buy
+2,388
New +$131K 0.01% 788