Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$476K Sell
9,745
-1,658
-15% -$81K 0.12% 154
2024
Q3
$708K Sell
11,403
-3,544
-24% -$220K 0.19% 107
2024
Q2
$853K Sell
14,947
-846
-5% -$48.3K 0.24% 80
2024
Q1
$911K Sell
15,793
-3,259
-17% -$188K 0.26% 67
2023
Q4
$1.3M Sell
19,052
-2,091
-10% -$143K 0.5% 32
2023
Q3
$1.2M Sell
21,143
-16
-0.1% -$910 0.59% 31
2023
Q2
$1.26M Buy
21,159
+1,612
+8% +$96.2K 0.63% 25
2023
Q1
$1.24M Buy
19,547
+220
+1% +$14K 0.69% 25
2022
Q4
$1.2M Buy
19,327
+4,351
+29% +$270K 0.78% 15
2022
Q3
$749K Sell
14,976
-3,200
-18% -$160K 0.5% 33
2022
Q2
$1.02M Sell
18,176
-3,974
-18% -$223K 0.82% 20
2022
Q1
$1.53M Buy
22,150
+11,802
+114% +$813K 0.94% 12
2021
Q4
$557K Buy
+10,348
New +$557K 0.35% 46