Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,632
Closed -$857K 147
2024
Q3
$857K Sell
24,632
-5,915
-19% -$206K 0.42% 69
2024
Q2
$989K Sell
30,547
-4,168
-12% -$135K 0.51% 61
2024
Q1
$1.18M Buy
34,715
+4,369
+14% +$148K 0.58% 60
2023
Q4
$1.2M Sell
30,346
-10,773
-26% -$424K 0.58% 56
2023
Q3
$1.57M Sell
41,119
-15,469
-27% -$590K 0.82% 39
2023
Q2
$2.58M Sell
56,588
-3,733
-6% -$170K 1.25% 22
2023
Q1
$2.7M Buy
60,321
+7,368
+14% +$330K 1.32% 23
2022
Q4
$2.33M Buy
+52,953
New +$2.33M 1.12% 28