Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,919
Closed -$971K 166
2024
Q3
$971K Sell
9,919
-52
-0.5% -$5.09K 0.14% 101
2024
Q2
$886K Buy
9,971
+1,858
+23% +$165K 0.13% 97
2024
Q1
$998K Sell
8,113
-73
-0.9% -$8.98K 0.15% 92
2023
Q4
$877K Buy
8,186
+261
+3% +$28K 0.14% 93
2023
Q3
$937K Buy
7,925
+82
+1% +$9.7K 0.18% 86
2023
Q2
$1.03M Sell
7,843
-193
-2% -$25.4K 0.19% 78
2023
Q1
$1.09M Buy
8,036
+24
+0.3% +$3.25K 0.22% 74
2022
Q4
$1.07M Sell
8,012
-488
-6% -$65.3K 0.21% 77
2022
Q3
$993K Buy
8,500
+276
+3% +$32.2K 0.21% 79
2022
Q2
$799K Buy
8,224
+501
+6% +$48.7K 0.17% 91
2022
Q1
$1.06M Buy
+7,723
New +$1.06M 0.2% 79