Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,340
Closed -$606K 133
2024
Q3
$606K Sell
5,340
-3,502
-40% -$398K 0.19% 75
2024
Q2
$1.09M Sell
8,842
-2,440
-22% -$302K 0.3% 54
2024
Q1
$1.49M Sell
11,282
-775
-6% -$102K 0.42% 49
2023
Q4
$1.31M Sell
12,057
-893
-7% -$97.4K 0.41% 49
2023
Q3
$1.33M Buy
12,950
+2,094
+19% +$215K 0.47% 40
2023
Q2
$1.25M Buy
10,856
+2,471
+29% +$285K 0.46% 43
2023
Q1
$892K Buy
8,385
+6,532
+353% +$695K 0.36% 50
2022
Q4
$206K Buy
+1,853
New +$206K 0.1% 141