Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,041
Closed -$201K 180
2024
Q3
$201K Buy
3,041
+14
+0.5% +$923 0.03% 164
2024
Q2
$219K Buy
+3,027
New +$219K 0.04% 157
2023
Q1
Sell
-3,710
Closed -$211K 161
2022
Q4
$211K Sell
3,710
-932
-20% -$53.1K 0.07% 136
2022
Q3
$231K Buy
4,642
+41
+0.9% +$2.04K 0.08% 122
2022
Q2
$240K Buy
4,601
+82
+2% +$4.28K 0.08% 122
2022
Q1
$248K Buy
+4,519
New +$248K 0.07% 131