Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,152
Closed -$223K 597
2024
Q3
$223K Sell
1,152
-173
-13% -$33.5K 0.01% 567
2024
Q2
$307K Buy
1,325
+1
+0.1% +$232 0.09% 110
2024
Q1
$290K Buy
1,324
+78
+6% +$17.1K 0.02% 440
2023
Q4
$322K Buy
1,246
+80
+7% +$20.7K 0.03% 424
2023
Q3
$300K Sell
1,166
-92
-7% -$23.6K 0.03% 387
2023
Q2
$358K Sell
1,258
-7
-0.6% -$1.99K 0.03% 381
2023
Q1
$352K Buy
1,265
+5
+0.4% +$1.39K 0.04% 335
2022
Q4
$349K Sell
1,260
-49
-4% -$13.6K 0.03% 386
2022
Q3
$350K Buy
1,309
+118
+10% +$31.6K 0.03% 357
2022
Q2
$253K Sell
1,191
-493
-29% -$105K 0.02% 436
2022
Q1
$355K Sell
1,684
-6
-0.4% -$1.27K 0.03% 388
2021
Q4
$405K Buy
+1,690
New +$405K 0.03% 364