Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,650
Closed -$671K 1330
2024
Q3
$671K Buy
6,650
+251
+4% +$25.3K 0.01% 655
2024
Q2
$576K Buy
6,399
+1,896
+42% +$171K 0.01% 604
2024
Q1
$490K Buy
4,503
+55
+1% +$5.98K 0.01% 623
2023
Q4
$526K Buy
4,448
+894
+25% +$106K 0.01% 566
2023
Q3
$379K Buy
3,554
+13
+0.4% +$1.39K 0.01% 654
2023
Q2
$318K Buy
+3,541
New +$318K 0.01% 656
2023
Q1
Sell
-2,734
Closed -$230K 894
2022
Q4
$230K Sell
2,734
-1,267
-32% -$107K 0.01% 705
2022
Q3
$321K Buy
+4,001
New +$321K 0.01% 649
2022
Q2
Sell
-3,373
Closed -$403K 797
2022
Q1
$403K Buy
3,373
+28
+0.8% +$3.35K 0.01% 556
2021
Q4
$391K Buy
3,345
+748
+29% +$87.4K 0.01% 524
2021
Q3
$272K Buy
2,597
+664
+34% +$69.5K 0.01% 588
2021
Q2
$225K Buy
+1,933
New +$225K 0.01% 550