Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,021
Closed -$658K 193
2024
Q3
$658K Sell
6,021
-340
-5% -$37.2K 0.21% 114
2024
Q2
$563K Buy
6,361
+395
+7% +$35K 0.18% 124
2024
Q1
$520K Buy
5,966
+1,213
+26% +$106K 0.19% 115
2023
Q4
$351K Buy
4,753
+477
+11% +$35.2K 0.14% 128
2023
Q3
$237K Buy
4,276
+344
+9% +$19.1K 0.11% 134
2023
Q2
$248K Buy
+3,932
New +$248K 0.11% 137