Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,051
Closed -$204K 1100
2024
Q3
$204K Sell
3,051
-328
-10% -$21.9K 0.01% 924
2024
Q2
$401K Sell
3,379
-11
-0.3% -$1.31K 0.02% 641
2024
Q1
$361K Buy
3,390
+136
+4% +$14.5K 0.02% 664
2023
Q4
$324K Buy
3,254
+1,495
+85% +$149K 0.02% 677
2023
Q3
$182K Buy
+1,759
New +$182K 0.01% 757
2021
Q4
Sell
-724
Closed -$250K 687
2021
Q3
$250K Sell
724
-326
-31% -$113K 0.03% 502
2021
Q2
$247K Buy
+1,050
New +$247K 0.03% 498