Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,492
Closed -$256K 382
2024
Q3
$256K Buy
+1,492
New +$256K 0.12% 257
2024
Q1
Sell
-1,276
Closed -$210K 503
2023
Q4
$210K Sell
1,276
-392
-24% -$64.6K 0.07% 451
2023
Q3
$246K Sell
1,668
-924
-36% -$137K 0.12% 246
2023
Q2
$420K Buy
2,592
+1,179
+83% +$191K 0.2% 135
2023
Q1
$205K Buy
+1,413
New +$205K 0.14% 238
2022
Q4
Sell
-1,804
Closed -$205K 300
2022
Q3
$205K Sell
1,804
-1,877
-51% -$213K 0.25% 190
2022
Q2
$405K Buy
3,681
+1,090
+42% +$120K 0.38% 86
2022
Q1
$345K Buy
+2,591
New +$345K 0.15% 190