Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,443
Closed -$225K 235
2024
Q3
$225K Sell
1,443
-146
-9% -$22.8K 0.04% 186
2024
Q2
$235K Sell
1,589
-174
-10% -$25.8K 0.04% 169
2024
Q1
$313K Buy
1,763
+12
+0.7% +$2.13K 0.06% 144
2023
Q4
$249K Buy
+1,751
New +$249K 0.05% 152
2023
Q3
Sell
-1,794
Closed -$237K 181
2023
Q2
$237K Sell
1,794
-94
-5% -$12.4K 0.05% 145
2023
Q1
$313K Sell
1,888
-288
-13% -$47.7K 0.07% 124
2022
Q4
$324K Buy
2,176
+592
+37% +$88.2K 0.07% 126
2022
Q3
$235K Sell
1,584
-34
-2% -$5.04K 0.06% 119
2022
Q2
$242K Buy
1,618
+126
+8% +$18.8K 0.06% 120
2022
Q1
$317K Sell
1,492
-2,571
-63% -$546K 0.07% 118
2021
Q4
$940K Buy
4,063
+731
+22% +$169K 0.19% 57
2021
Q3
$762K Buy
+3,332
New +$762K 0.18% 65