Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,231
Closed -$315K 174
2024
Q3
$315K Buy
34,231
+2,592
+8% +$23.8K 0.18% 252
2024
Q2
$286K Buy
+31,639
New +$286K 0.17% 267
2024
Q1
Sell
-30,036
Closed -$166K 554
2023
Q4
$166K Buy
+30,036
New +$166K 0.09% 392
2023
Q3
Sell
-28,434
Closed -$136K 513
2023
Q2
$136K Sell
28,434
-29,503
-51% -$142K 0.09% 361
2023
Q1
$304K Buy
57,937
+9,617
+20% +$50.5K 0.2% 232
2022
Q4
$245K Buy
+48,320
New +$245K 0.17% 268
2022
Q2
Sell
-32,744
Closed -$257K 465
2022
Q1
$257K Buy
+32,744
New +$257K 0.21% 236