Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,923
Closed -$218K 94
2024
Q3
$218K Buy
1,923
+5
+0.3% +$567 0.06% 82
2024
Q2
$237K Sell
1,918
-595
-24% -$73.5K 0.07% 73
2024
Q1
$331K Buy
2,513
+623
+33% +$82.1K 0.11% 51
2023
Q4
$206K Sell
1,890
-595
-24% -$64.9K 0.08% 76
2023
Q3
$256K Buy
2,485
+172
+7% +$17.7K 0.11% 58
2023
Q2
$266K Buy
+2,313
New +$266K 0.12% 53
2018
Q3
Sell
-2,595
Closed -$150K 221
2018
Q2
$150K Buy
+2,595
New +$150K 0.12% 72
2018
Q1
Sell
-3,179
Closed -$171K 216
2017
Q4
$171K Buy
3,179
+709
+29% +$38.1K 0.15% 57
2017
Q3
$151K Buy
+2,470
New +$151K 0.13% 69