Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,602
Closed -$420K 305
2024
Q3
$420K Sell
36,602
-7,323
-17% -$84.1K 0.19% 134
2024
Q2
$439K Buy
43,925
+6,757
+18% +$67.5K 0.23% 112
2024
Q1
$437K Buy
37,168
+1,837
+5% +$21.6K 0.22% 110
2023
Q4
$404K Buy
35,331
+2,193
+7% +$25.1K 0.23% 110
2023
Q3
$381K Buy
33,138
+438
+1% +$5.03K 0.24% 99
2023
Q2
$381K Sell
32,700
-10
-0% -$116 0.22% 125
2023
Q1
$390K Buy
32,710
+4,317
+15% +$51.5K 0.23% 111
2022
Q4
$281K Buy
+28,393
New +$281K 0.17% 149