Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,265
Closed -$148K 1325
2024
Q3
$148K Hold
4,265
0.02% 370
2024
Q2
$138K Buy
4,265
+106
+3% +$3.43K 0.02% 348
2024
Q1
$141K Sell
4,159
-180
-4% -$6.12K 0.03% 339
2023
Q4
$171K Sell
4,339
-2
-0% -$79 0.04% 288
2023
Q3
$166K Buy
4,341
+833
+24% +$31.8K 0.04% 252
2023
Q2
$160K Buy
3,508
+54
+2% +$2.46K 0.04% 269
2023
Q1
$155K Sell
3,454
-353
-9% -$15.8K 0.04% 264
2022
Q4
$167K Buy
+3,807
New +$167K 0.05% 228