Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,403
Closed -$454K 260
2024
Q3
$454K Buy
+28,403
New +$454K 0.25% 157
2023
Q3
Sell
-13,575
Closed -$218K 561
2023
Q2
$218K Sell
13,575
-5,178
-28% -$83.1K 0.15% 322
2023
Q1
$347K Buy
18,753
+661
+4% +$12.2K 0.22% 195
2022
Q4
$378K Sell
18,092
-2,784
-13% -$58.2K 0.26% 152
2022
Q3
$338K Buy
+20,876
New +$338K 0.22% 191
2022
Q1
Sell
-12,878
Closed -$174K 402
2021
Q4
$174K Buy
+12,878
New +$174K 0.28% 178