Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,149
Closed -$399K 151
2024
Q3
$399K Buy
+13,149
New +$399K 0.11% 176
2024
Q2
Sell
-20,538
Closed -$651K 235
2024
Q1
$651K Buy
20,538
+4,338
+27% +$138K 0.19% 134
2023
Q4
$551K Buy
+16,200
New +$551K 0.17% 153
2023
Q3
Sell
-19,403
Closed -$559K 236
2023
Q2
$559K Sell
19,403
-6,860
-26% -$197K 0.17% 116
2023
Q1
$735K Sell
26,263
-2,672
-9% -$74.8K 0.26% 106
2022
Q4
$829K Buy
28,935
+10,888
+60% +$312K 0.29% 124
2022
Q3
$382K Sell
18,047
-17,992
-50% -$381K 0.14% 146
2022
Q2
$858K Buy
36,039
+8,077
+29% +$192K 0.22% 110
2022
Q1
$818K Buy
+27,962
New +$818K 0.18% 186