Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,523
Closed -$989K 574
2024
Q3
$989K Buy
11,523
+1,377
+14% +$118K 0.12% 215
2024
Q2
$696K Buy
10,146
+4,080
+67% +$280K 0.08% 256
2024
Q1
$375K Sell
6,066
-3,418
-36% -$211K 0.03% 359
2023
Q4
$466K Buy
+9,484
New +$466K 0.04% 343
2023
Q2
Sell
-4,895
Closed -$226K 591
2023
Q1
$226K Sell
4,895
-3,096
-39% -$143K 0.02% 471
2022
Q4
$388K Buy
+7,991
New +$388K 0.06% 315