Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-395
Closed -$205K 50
2024
Q3
$205K Buy
395
+8
+2% +$4.14K 0.11% 50
2024
Q2
$215K Buy
+387
New +$215K 0.12% 34
2024
Q1
Sell
-502
Closed -$299K 36
2023
Q4
$299K Sell
502
-16
-3% -$9.55K 0.19% 22
2023
Q3
$264K Sell
518
-95
-15% -$48.4K 0.19% 23
2023
Q2
$300K Sell
613
-4
-0.6% -$1.96K 0.24% 25
2023
Q1
$238K Buy
+617
New +$238K 0.2% 30