Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-232,815
Closed -$568K 195
2024
Q3
$568K Sell
232,815
-3,704
-2% -$9.04K 0.23% 109
2024
Q2
$485K Buy
236,519
+3,736
+2% +$7.66K 0.2% 119
2024
Q1
$577K Buy
232,783
+68,064
+41% +$169K 0.24% 112
2023
Q4
$461K Buy
164,719
+52,268
+46% +$146K 0.19% 124
2023
Q3
$290K Hold
112,451
0.13% 144
2023
Q2
$358K Sell
112,451
-167
-0.1% -$531 0.17% 126
2023
Q1
$318K Buy
112,618
+64,109
+132% +$181K 0.16% 130
2022
Q4
$132K Buy
+48,509
New +$132K 0.07% 157