Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-838
Closed -$423K 80
2024
Q3
$423K Sell
838
-313
-27% -$158K 0.24% 173
2024
Q2
$495K Buy
+1,151
New +$495K 0.3% 112
2024
Q1
Sell
-1,151
Closed -$373K 474
2023
Q4
$373K Sell
1,151
-963
-46% -$312K 0.21% 198
2023
Q3
$664K Buy
+2,114
New +$664K 0.4% 47
2023
Q2
Sell
-1,200
Closed -$356K 425
2023
Q1
$356K Buy
+1,200
New +$356K 0.23% 186
2022
Q3
Sell
-1,054
Closed -$297K 428
2022
Q2
$297K Buy
+1,054
New +$297K 0.2% 223
2022
Q1
Sell
-919
Closed -$247K 344
2021
Q4
$247K Buy
+919
New +$247K 0.4% 125