Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,268
Closed -$720K 697
2024
Q3
$720K Buy
+3,268
New +$720K 0.18% 230
2024
Q2
Sell
-1,729
Closed -$328K 683
2024
Q1
$328K Sell
1,729
-1,078
-38% -$204K 0.08% 396
2023
Q4
$502K Buy
+2,807
New +$502K 0.36% 101
2023
Q2
Sell
-7,175
Closed -$1.05M 485
2023
Q1
$1.05M Buy
7,175
+3,220
+81% +$469K 0.34% 93
2022
Q4
$568K Buy
+3,955
New +$568K 0.3% 126