Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,191
Closed -$312K 5289
2024
Q3
$312K Buy
7,191
+750
+12% +$32.5K ﹤0.01% 4313
2024
Q2
$229K Buy
6,441
+352
+6% +$12.5K ﹤0.01% 4373
2024
Q1
$329K Buy
+6,089
New +$329K ﹤0.01% 4063
2023
Q4
Sell
-3,447
Closed -$266K 4827
2023
Q3
$266K Sell
3,447
-169
-5% -$13K ﹤0.01% 3975
2023
Q2
$305K Buy
3,616
+121
+3% +$10.2K ﹤0.01% 3794
2023
Q1
$237K Sell
3,495
-203
-5% -$13.8K ﹤0.01% 3893
2022
Q4
$222K Sell
3,698
-1,345
-27% -$80.8K ﹤0.01% 3885
2022
Q3
$325K Hold
5,043
﹤0.01% 3497
2022
Q2
$232K Sell
5,043
-384
-7% -$17.7K ﹤0.01% 3803
2022
Q1
$286K Buy
+5,427
New +$286K ﹤0.01% 3580