Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,360
Closed -$204K 317
2024
Q3
$204K Buy
+1,360
New +$204K 0.04% 286
2024
Q2
Sell
-1,352
Closed -$268K 233
2024
Q1
$268K Sell
1,352
-201
-13% -$39.8K 0.07% 193
2023
Q4
$270K Sell
1,553
-190
-11% -$33.1K 0.09% 167
2023
Q3
$272K Buy
1,743
+500
+40% +$78.2K 0.11% 158
2023
Q2
$204K Buy
+1,243
New +$204K 0.09% 153