Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,236
Closed -$551K 182
2024
Q3
$551K Buy
6,236
+128
+2% +$11.3K 0.09% 129
2024
Q2
$460K Sell
6,108
-380
-6% -$28.6K 0.08% 130
2024
Q1
$610K Buy
6,488
+111
+2% +$10.4K 0.11% 116
2023
Q4
$692K Sell
6,377
-33
-0.5% -$3.58K 0.15% 112
2023
Q3
$613K Buy
6,410
+1,866
+41% +$178K 0.15% 113
2023
Q2
$502K Buy
4,544
+392
+9% +$43.3K 0.12% 117
2023
Q1
$509K Sell
4,152
-430
-9% -$52.7K 0.13% 114
2022
Q4
$536K Sell
4,582
-113
-2% -$13.2K 0.15% 112
2022
Q3
$390K Buy
4,695
+247
+6% +$20.5K 0.11% 135
2022
Q2
$455K Buy
4,448
+142
+3% +$14.5K 0.12% 131
2022
Q1
$579K Buy
4,306
+295
+7% +$39.7K 0.14% 116
2021
Q4
$579K Buy
+4,011
New +$579K 0.14% 116