Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,043
Closed -$277K 123
2024
Q3
$277K Sell
2,043
-2,074
-50% -$282K 0.09% 120
2024
Q2
$607K Sell
4,117
-709
-15% -$105K 0.17% 85
2024
Q1
$737K Hold
4,826
0.21% 78
2023
Q4
$696K Buy
4,826
+681
+16% +$98.2K 0.22% 81
2023
Q3
$599K Buy
4,145
+32
+0.8% +$4.62K 0.21% 83
2023
Q2
$559K Sell
4,113
-3,047
-43% -$414K 0.21% 88
2023
Q1
$948K Sell
7,160
-3,420
-32% -$453K 0.39% 47
2022
Q4
$1.5M Buy
10,580
+4,220
+66% +$598K 0.71% 32
2022
Q3
$693K Buy
+6,360
New +$693K 0.47% 45