Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,855
Closed -$253K 152
2024
Q3
$253K Buy
2,855
+2
+0.1% +$178 0.11% 124
2024
Q2
$216K Buy
2,853
+4
+0.1% +$303 0.1% 129
2024
Q1
$259K Sell
2,849
-3,535
-55% -$322K 0.12% 111
2023
Q4
$656K Buy
6,384
+1,815
+40% +$186K 0.27% 70
2023
Q3
$438K Buy
4,569
+2
+0% +$192 0.19% 84
2023
Q2
$490K Buy
+4,567
New +$490K 0.2% 81
2023
Q1
Sell
-4,565
Closed -$568K 108
2022
Q4
$568K Hold
4,565
0.29% 67
2022
Q3
$418K Hold
4,565
0.23% 78
2022
Q2
$473K Buy
4,565
+1,630
+56% +$169K 0.26% 72
2022
Q1
$402K Buy
+2,935
New +$402K 0.2% 88