Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,224
Closed -$254K 229
2024
Q3
$254K Sell
6,224
-181
-3% -$7.4K 0.08% 205
2024
Q2
$247K Sell
6,405
-519
-7% -$20K 0.08% 201
2024
Q1
$297K Sell
6,924
-824
-11% -$35.3K 0.1% 175
2023
Q4
$287K Sell
7,748
-536
-6% -$19.9K 0.11% 169
2023
Q3
$300K Hold
8,284
0.12% 169
2023
Q2
$295K Sell
8,284
-300
-3% -$10.7K 0.11% 178
2023
Q1
$305K Sell
8,584
-240
-3% -$8.54K 0.13% 159
2022
Q4
$310K Sell
8,824
-520
-6% -$18.3K 0.14% 149
2022
Q3
$275K Buy
9,344
+19
+0.2% +$559 0.14% 155
2022
Q2
$507K Sell
9,325
-480
-5% -$26.1K 0.24% 106
2022
Q1
$534K Buy
9,805
+436
+5% +$23.7K 0.22% 106
2021
Q4
$516K Buy
+9,369
New +$516K 0.23% 102