Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,377
Closed -$220K 180
2024
Q3
$220K Sell
9,377
-4,841
-34% -$114K 0.05% 172
2024
Q2
$440K Sell
14,218
-615
-4% -$19K 0.1% 120
2024
Q1
$655K Sell
14,833
-700
-5% -$30.9K 0.15% 93
2023
Q4
$781K Sell
15,533
-720
-4% -$36.2K 0.19% 90
2023
Q3
$578K Sell
16,253
-68
-0.4% -$2.42K 0.16% 97
2023
Q2
$546K Sell
16,321
-8,630
-35% -$289K 0.14% 99
2023
Q1
$815K Sell
24,951
-16,390
-40% -$535K 0.22% 86
2022
Q4
$1.09M Buy
+41,341
New +$1.09M 0.29% 78