Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,848
Closed -$392K 453
2024
Q3
$392K Buy
5,848
+2,084
+55% +$140K 0.19% 110
2024
Q2
$427K Sell
3,764
-780
-17% -$88.4K 0.22% 81
2024
Q1
$630K Sell
4,544
-1,802
-28% -$250K 0.23% 100
2023
Q4
$787K Buy
6,346
+875
+16% +$109K 0.25% 82
2023
Q3
$510K Buy
5,471
+2,702
+98% +$252K 0.26% 94
2023
Q2
$356K Buy
2,769
+1,020
+58% +$131K 0.17% 172
2023
Q1
$203K Buy
+1,749
New +$203K 0.14% 241