Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,344
Closed -$380K 544
2024
Q3
$380K Buy
+3,344
New +$380K 0.18% 120
2024
Q1
Sell
-14,809
Closed -$1.61M 615
2023
Q4
$1.61M Buy
+14,809
New +$1.61M 0.51% 11
2023
Q1
Sell
-2,316
Closed -$257K 365
2022
Q4
$257K Buy
+2,316
New +$257K 0.21% 160
2022
Q3
Sell
-4,304
Closed -$392K 332
2022
Q2
$392K Buy
+4,304
New +$392K 0.37% 89