Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-53,120
Closed -$317K 352
2024
Q3
$317K Sell
53,120
-857
-2% -$5.11K 0.16% 200
2024
Q2
$291K Sell
53,977
-18,960
-26% -$102K 0.16% 185
2024
Q1
$425K Sell
72,937
-30,351
-29% -$177K 0.24% 101
2023
Q4
$479K Sell
103,288
-16,093
-13% -$74.7K 0.29% 107
2023
Q3
$687K Buy
119,381
+14,684
+14% +$84.6K 0.29% 105
2023
Q2
$714K Buy
104,697
+9,186
+10% +$62.6K 0.32% 84
2023
Q1
$569K Sell
95,511
-10,044
-10% -$59.8K 0.27% 112
2022
Q4
$666K Buy
+105,555
New +$666K 0.32% 114