Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,535
Closed -$312K 211
2024
Q3
$312K Sell
3,535
-11
-0.3% -$972 0.04% 177
2024
Q2
$267K Sell
3,546
-316
-8% -$23.8K 0.04% 186
2024
Q1
$363K Sell
3,862
-1,454
-27% -$137K 0.05% 169
2023
Q4
$577K Sell
5,316
-2,980
-36% -$324K 0.08% 119
2023
Q3
$793K Buy
8,296
+5,436
+190% +$520K 0.13% 75
2023
Q2
$316K Buy
+2,860
New +$316K 0.05% 162
2022
Q3
Sell
-4,755
Closed -$486K 216
2022
Q2
$486K Buy
4,755
+309
+7% +$31.6K 0.09% 98
2022
Q1
$598K Buy
4,446
+675
+18% +$90.8K 0.1% 90
2021
Q4
$629K Sell
3,771
-1,648
-30% -$275K 0.1% 84
2021
Q3
$787K Buy
5,419
+2,277
+72% +$331K 0.14% 62
2021
Q2
$485K Buy
+3,142
New +$485K 0.09% 105