Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,282
Closed -$493K 264
2024
Q3
$493K Buy
3,282
+105
+3% +$15.8K 0.28% 131
2024
Q2
$502K Sell
3,177
-1,208
-28% -$191K 0.3% 110
2024
Q1
$868K Buy
+4,385
New +$868K 0.5% 32
2023
Q4
Sell
-3,579
Closed -$560K 616
2023
Q3
$560K Buy
+3,579
New +$560K 0.34% 78
2023
Q2
Sell
-2,252
Closed -$348K 554
2023
Q1
$348K Buy
+2,252
New +$348K 0.22% 193
2022
Q4
Sell
-2,887
Closed -$309K 523
2022
Q3
$309K Sell
2,887
-692
-19% -$74.1K 0.2% 215
2022
Q2
$374K Buy
+3,579
New +$374K 0.26% 161