Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,825
Closed -$207K 100
2024
Q3
$207K Sell
1,825
-3,970
-69% -$451K 0.11% 91
2024
Q2
$717K Sell
5,795
-68
-1% -$8.42K 0.44% 44
2024
Q1
$774K Sell
5,863
-1,589
-21% -$210K 0.48% 39
2023
Q4
$812K Sell
7,452
-8,332
-53% -$908K 0.77% 33
2023
Q3
$1.62M Sell
15,784
-15,891
-50% -$1.64M 1.79% 17
2023
Q2
$3.62M Sell
31,675
-356
-1% -$40.7K 3.81% 6
2023
Q1
$3.59M Hold
32,031
3.88% 5
2022
Q4
$3.59M Buy
+32,031
New +$3.59M 3.88% 5