Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,078
Closed -$318K 801
2024
Q3
$318K Buy
3,078
+59
+2% +$6.1K 0.01% 659
2024
Q2
$350K Sell
3,019
-68
-2% -$7.89K 0.01% 626
2024
Q1
$354K Sell
3,087
-94
-3% -$10.8K 0.01% 631
2023
Q4
$358K Sell
3,181
-420
-12% -$47.3K 0.01% 613
2023
Q3
$344K Buy
3,601
+591
+20% +$56.4K 0.02% 612
2023
Q2
$307K Sell
3,010
-160
-5% -$16.3K 0.02% 615
2023
Q1
$322K Buy
+3,170
New +$322K 0.02% 577
2022
Q2
Sell
-1,746
Closed -$217K 569
2022
Q1
$217K Buy
+1,746
New +$217K 0.03% 516