Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-981
Closed -$339K 44
2024
Q3
$339K Sell
981
-97
-9% -$33.6K 0.04% 59
2024
Q2
$316K Sell
1,078
-1,896
-64% -$557K 0.04% 70
2024
Q1
$992K Buy
2,974
+1,843
+163% +$615K 0.33% 22
2023
Q4
$329K Sell
1,131
-137
-11% -$39.9K 0.05% 40
2023
Q3
$411K Sell
1,268
-406
-24% -$132K 0.02% 69
2023
Q2
$578K Buy
1,674
+551
+49% +$190K 0.03% 29
2023
Q1
$354K Buy
1,123
+81
+8% +$25.5K 0.02% 55
2022
Q4
$313K Sell
1,042
-68
-6% -$20.4K 0.02% 67
2022
Q3
$298K Buy
1,110
+29
+3% +$7.79K 0.01% 78
2022
Q2
$292K Buy
+1,081
New +$292K 0.02% 83
2022
Q1
Sell
-1,400
Closed -$421K 213
2021
Q4
$421K Buy
+1,400
New +$421K 0.03% 48