Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,695
Closed -$523K 356
2024
Q3
$523K Buy
6,695
+3,223
+93% +$252K 0.29% 115
2024
Q2
$248K Sell
3,472
-165
-5% -$11.8K 0.15% 307
2024
Q1
$295K Buy
3,637
+314
+9% +$25.5K 0.17% 257
2023
Q4
$243K Sell
3,323
-6,541
-66% -$478K 0.14% 329
2023
Q3
$652K Buy
+9,864
New +$652K 0.4% 50
2023
Q1
Sell
-7,156
Closed -$547K 585
2022
Q4
$547K Buy
7,156
+1,140
+19% +$87.2K 0.37% 79
2022
Q3
$425K Buy
+6,016
New +$425K 0.28% 128