Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-714
Closed -$227K 622
2024
Q3
$227K Sell
714
-12
-2% -$3.82K 0.01% 579
2024
Q2
$233K Sell
726
-32
-4% -$10.3K 0.01% 553
2024
Q1
$263K Buy
758
+41
+6% +$14.2K 0.01% 546
2023
Q4
$260K Sell
717
-878
-55% -$318K 0.01% 483
2023
Q3
$475K Sell
1,595
-93
-6% -$27.7K 0.02% 338
2023
Q2
$558K Sell
1,688
-63
-4% -$20.8K 0.02% 312
2023
Q1
$583K Buy
1,751
+5
+0.3% +$1.66K 0.02% 290
2022
Q4
$422K Buy
1,746
+19
+1% +$4.59K 0.02% 339
2022
Q3
$383K Buy
1,727
+13
+0.8% +$2.88K 0.02% 328
2022
Q2
$410K Buy
1,714
+50
+3% +$12K 0.02% 329
2022
Q1
$528K Buy
1,664
+173
+12% +$54.9K 0.02% 287
2021
Q4
$598K Sell
1,491
-971
-39% -$389K 0.03% 262
2021
Q3
$838K Buy
2,462
+5
+0.2% +$1.7K 0.04% 195
2021
Q2
$853K Buy
+2,457
New +$853K 0.05% 186