Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,289
Closed -$399K 560
2024
Q3
$399K Sell
3,289
-2,364
-42% -$287K 0.19% 104
2024
Q2
$698K Sell
5,653
-15,547
-73% -$1.92M 0.37% 9
2024
Q1
$1.92M Sell
21,200
-23,690
-53% -$2.14M 0.7% 6
2023
Q4
$2.22M Buy
44,890
+4,640
+12% +$230K 0.71% 3
2023
Q3
$1.75M Sell
40,250
-390
-1% -$17K 0.88% 2
2023
Q2
$1.72M Buy
+40,640
New +$1.72M 0.81% 2
2022
Q4
Sell
-23,870
Closed -$290K 353
2022
Q3
$290K Sell
23,870
-19,160
-45% -$233K 0.35% 111
2022
Q2
$652K Buy
+43,030
New +$652K 0.62% 33