Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,734
Closed -$284K 601
2024
Q3
$284K Sell
15,734
-4,313
-22% -$77.9K 0.14% 211
2024
Q2
$238K Sell
20,047
-16,805
-46% -$199K 0.12% 281
2024
Q1
$486K Sell
36,852
-6,943
-16% -$91.5K 0.18% 142
2023
Q4
$860K Buy
43,795
+8,669
+25% +$170K 0.27% 65
2023
Q3
$441K Buy
35,126
+11,225
+47% +$141K 0.22% 122
2023
Q2
$427K Buy
23,901
+1,423
+6% +$25.4K 0.2% 130
2023
Q1
$453K Buy
22,478
+4,684
+26% +$94.4K 0.31% 80
2022
Q4
$427K Buy
17,794
+2,405
+16% +$57.8K 0.35% 77
2022
Q3
$425K Sell
15,389
-2,986
-16% -$82.5K 0.52% 57
2022
Q2
$429K Buy
+18,375
New +$429K 0.4% 79