Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,556
Closed -$385K 335
2024
Q3
$385K Buy
33,556
+1,200
+4% +$13.8K 0.1% 186
2024
Q2
$323K Buy
32,356
+2,837
+10% +$28.3K 0.09% 203
2024
Q1
$347K Buy
29,519
+3,780
+15% +$44.5K 0.1% 187
2023
Q4
$294K Sell
25,739
-68
-0.3% -$777 0.11% 166
2023
Q3
$297K Buy
25,807
+1,564
+6% +$18K 0.15% 154
2023
Q2
$282K Buy
24,243
+1,532
+7% +$17.8K 0.14% 158
2023
Q1
$271K Buy
22,711
+232
+1% +$2.77K 0.15% 154
2022
Q4
$222K Buy
+22,479
New +$222K 0.15% 179
2022
Q2
Sell
-10,115
Closed -$120K 228
2022
Q1
$120K Sell
10,115
-683
-6% -$8.1K 0.07% 185
2021
Q4
$114K Buy
+10,798
New +$114K 0.07% 163