Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,293
Closed -$136K 570
2024
Q3
$136K Sell
22,293
-8,947
-29% -$54.8K 0.07% 426
2024
Q2
$188K Buy
31,240
+8,821
+39% +$53K 0.1% 389
2024
Q1
$160K Sell
22,419
-17,722
-44% -$127K 0.06% 443
2023
Q4
$316K Buy
40,141
+6,740
+20% +$53.1K 0.1% 303
2023
Q3
$211K Buy
33,401
+13,159
+65% +$83.3K 0.11% 298
2023
Q2
$164K Buy
+20,242
New +$164K 0.08% 357
2023
Q1
Sell
-12,119
Closed -$105K 372
2022
Q4
$105K Buy
+12,119
New +$105K 0.09% 267