Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,045
Closed -$370K 796
2024
Q3
$370K Sell
3,045
-3,091
-50% -$375K 0.09% 402
2024
Q2
$758K Buy
+6,136
New +$758K 0.21% 172
2023
Q3
Sell
-8,560
Closed -$362K 522
2023
Q2
$362K Sell
8,560
-47,540
-85% -$2.01M 0.19% 226
2023
Q1
$1.56M Buy
56,100
+18,370
+49% +$510K 0.5% 43
2022
Q4
$551K Buy
+37,730
New +$551K 0.29% 131