Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,660
Closed -$912K 282
2024
Q3
$912K Buy
8,660
+1,260
+17% +$133K 0.13% 164
2024
Q2
$640K Buy
7,400
+1,033
+16% +$89.3K 0.1% 180
2024
Q1
$670K Buy
6,367
+1,962
+45% +$207K 0.11% 181
2023
Q4
$525K Buy
4,405
+494
+13% +$58.8K 0.11% 173
2023
Q3
$525K Buy
3,911
+93
+2% +$12.5K 0.13% 169
2023
Q2
$523K Buy
3,818
+543
+17% +$74.3K 0.13% 173
2023
Q1
$494K Buy
3,275
+363
+12% +$54.8K 0.17% 150
2022
Q4
$387K Buy
2,912
+436
+18% +$57.9K 0.11% 167
2022
Q3
$291K Buy
2,476
+182
+8% +$21.4K 0.12% 160
2022
Q2
$341K Buy
+2,294
New +$341K 0.14% 152