Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,998
Closed -$250K 183
2024
Q3
$250K Sell
2,998
-34
-1% -$2.83K 0.09% 167
2024
Q2
$237K Buy
3,032
+16
+0.5% +$1.25K 0.09% 166
2024
Q1
$302K Buy
3,016
+208
+7% +$20.8K 0.11% 154
2023
Q4
$266K Buy
2,808
+295
+12% +$28K 0.1% 156
2023
Q3
$262K Hold
2,513
0.12% 151
2023
Q2
$304K Sell
2,513
-8
-0.3% -$967 0.13% 143
2023
Q1
$279K Hold
2,521
0.13% 148
2022
Q4
$255K Buy
+2,521
New +$255K 0.12% 156