Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,142
Closed -$221K 920
2024
Q3
$221K Sell
1,142
-219
-16% -$42.5K ﹤0.01% 815
2024
Q2
$316K Sell
1,361
-13,134
-91% -$3.04M 0.01% 635
2024
Q1
$3.09M Buy
14,495
+13,114
+950% +$2.8M 0.07% 242
2023
Q4
$357K Sell
1,381
-21
-1% -$5.43K 0.01% 580
2023
Q3
$360K Buy
1,402
+50
+4% +$12.9K 0.01% 509
2023
Q2
$385K Sell
1,352
-76
-5% -$21.6K 0.01% 503
2023
Q1
$397K Sell
1,428
-457
-24% -$127K 0.02% 454
2022
Q4
$522K Sell
1,885
-491
-21% -$136K 0.02% 361
2022
Q3
$634K Sell
2,376
-267
-10% -$71.2K 0.03% 319
2022
Q2
$539K Buy
2,643
+889
+51% +$181K 0.02% 376
2022
Q1
$369K Buy
+1,754
New +$369K 0.02% 337