Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,962
Closed -$338K 20
2024
Q3
$338K Sell
2,962
-3,824
-56% -$436K 0.19% 237
2024
Q2
$705K Buy
6,786
+250
+4% +$26K 0.43% 42
2024
Q1
$743K Buy
+6,536
New +$743K 0.43% 46
2023
Q2
Sell
-11,484
Closed -$1.16M 382
2023
Q1
$1.16M Buy
+11,484
New +$1.16M 0.75% 3
2022
Q4
Sell
-7,255
Closed -$702K 366
2022
Q3
$702K Buy
+7,255
New +$702K 0.45% 43
2022
Q2
Sell
-3,925
Closed -$465K 373
2022
Q1
$465K Buy
+3,925
New +$465K 0.38% 84