Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,933
Closed -$243K 166
2024
Q3
$243K Sell
5,933
-175
-3% -$7.15K 0.13% 140
2024
Q2
$235K Sell
6,108
-3,055
-33% -$118K 0.14% 129
2024
Q1
$393K Sell
9,163
-1,670
-15% -$71.6K 0.24% 96
2023
Q4
$401K Hold
10,833
0.26% 89
2023
Q3
$393K Sell
10,833
-1,185
-10% -$43K 0.28% 78
2023
Q2
$428K Sell
12,018
-567
-5% -$20.2K 0.31% 74
2023
Q1
$448K Buy
+12,585
New +$448K 0.33% 71