Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,629
Closed -$230K 646
2024
Q3
$230K Buy
2,629
+319
+14% +$27.9K 0.06% 539
2024
Q2
$241K Buy
+2,310
New +$241K 0.07% 461
2023
Q4
Sell
-1,973
Closed -$355K 367
2023
Q3
$355K Buy
+1,973
New +$355K 0.2% 224
2023
Q2
Sell
-1,998
Closed -$389K 429
2023
Q1
$389K Sell
1,998
-598
-23% -$116K 0.12% 305
2022
Q4
$426K Buy
+2,596
New +$426K 0.22% 197