Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,721
Closed -$570K 396
2024
Q3
$570K Buy
6,721
+5,196
+341% +$440K 0.28% 37
2024
Q2
$206K Buy
+1,525
New +$206K 0.11% 353
2023
Q1
Sell
-2,108
Closed -$239K 326
2022
Q4
$239K Sell
2,108
-1,384
-40% -$157K 0.2% 175
2022
Q3
$272K Buy
3,492
+2
+0.1% +$156 0.33% 126
2022
Q2
$290K Buy
3,490
+1,433
+70% +$119K 0.27% 152
2022
Q1
$202K Buy
+2,057
New +$202K 0.09% 359