Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,213
Closed -$198K 1195
2024
Q3
$198K Buy
+10,213
New +$198K 0.01% 1010
2024
Q2
Sell
-10,213
Closed -$198K 1158
2024
Q1
$198K Sell
10,213
-1,249
-11% -$24.2K 0.01% 1009
2023
Q4
$172K Sell
11,462
-11,023
-49% -$165K 0.01% 992
2023
Q3
$237K Sell
22,485
-1,213
-5% -$12.8K 0.01% 878
2023
Q2
$227K Sell
23,698
-5,354
-18% -$51.3K 0.01% 873
2023
Q1
$269K Buy
29,052
+3,560
+14% +$33K 0.01% 814
2022
Q4
$281K Buy
25,492
+2,374
+10% +$26.2K 0.02% 739
2022
Q3
$304K Buy
23,118
+3,015
+15% +$39.6K 0.02% 634
2022
Q2
$267K Buy
20,103
+7,123
+55% +$94.6K 0.02% 648
2022
Q1
$498K Buy
12,980
+6,519
+101% +$250K 0.03% 469
2021
Q4
$276K Sell
6,461
-2,689
-29% -$115K 0.02% 550
2021
Q3
$490K Buy
+9,150
New +$490K 0.05% 371