Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,345
Closed -$413K 169
2024
Q3
$413K Sell
2,345
-450
-16% -$79.2K 0.23% 181
2024
Q2
$455K Buy
2,795
+579
+26% +$94.3K 0.28% 140
2024
Q1
$330K Buy
+2,216
New +$330K 0.19% 220
2023
Q4
Sell
-5,665
Closed -$596K 543
2023
Q3
$596K Buy
+5,665
New +$596K 0.36% 62
2023
Q2
Sell
-8,597
Closed -$868K 490
2023
Q1
$868K Buy
+8,597
New +$868K 0.56% 20
2022
Q4
Sell
-3,099
Closed -$249K 455
2022
Q3
$249K Sell
3,099
-2,640
-46% -$212K 0.16% 291
2022
Q2
$564K Buy
5,739
+1,645
+40% +$162K 0.39% 73
2022
Q1
$486K Buy
4,094
+1,315
+47% +$156K 0.4% 75
2021
Q4
$378K Buy
+2,779
New +$378K 0.61% 54