Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,859
Closed -$325K 135
2024
Q3
$325K Sell
4,859
-4,554
-48% -$304K 0.26% 105
2024
Q2
$1.12M Buy
9,413
+827
+10% +$98.2K 0.96% 32
2024
Q1
$915K Buy
8,586
+870
+11% +$92.7K 0.79% 43
2023
Q4
$767K Buy
7,716
+927
+14% +$92.2K 0.73% 47
2023
Q3
$701K Buy
6,789
+887
+15% +$91.6K 0.66% 52
2023
Q2
$717K Buy
5,902
+690
+13% +$83.8K 0.72% 48
2023
Q1
$831K Buy
5,212
+82
+2% +$13.1K 0.84% 38
2022
Q4
$918K Buy
5,130
+1,189
+30% +$213K 1.04% 24
2022
Q3
$477K Buy
3,941
+2,019
+105% +$244K 0.58% 50
2022
Q2
$283K Buy
+1,922
New +$283K 0.34% 84