Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,267
Closed -$310K 158
2024
Q3
$310K Hold
2,267
0.15% 132
2024
Q2
$232K Sell
2,267
-486
-18% -$49.7K 0.12% 144
2024
Q1
$244K Sell
2,753
-125
-4% -$11.1K 0.12% 149
2023
Q4
$263K Buy
2,878
+12
+0.4% +$1.1K 0.13% 141
2023
Q3
$224K Sell
2,866
-1,292
-31% -$101K 0.12% 152
2023
Q2
$348K Buy
4,158
+7
+0.2% +$586 0.17% 131
2023
Q1
$365K Sell
4,151
-17
-0.4% -$1.49K 0.18% 135
2022
Q4
$418K Buy
+4,168
New +$418K 0.2% 121