Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-703
Closed -$243K 289
2024
Q3
$243K Hold
703
0.01% 265
2024
Q2
$206K Sell
703
-186
-21% -$54.6K 0.01% 286
2024
Q1
$297K Sell
889
-2
-0.2% -$667 0.01% 234
2023
Q4
$259K Hold
891
0.01% 253
2023
Q3
$289K Sell
891
-21
-2% -$6.81K 0.01% 239
2023
Q2
$315K Sell
912
-35
-4% -$12.1K 0.01% 234
2023
Q1
$299K Hold
947
0.01% 226
2022
Q4
$284K Buy
947
+19
+2% +$5.7K 0.01% 230
2022
Q3
$249K Buy
928
+1
+0.1% +$268 0.01% 235
2022
Q2
$250K Sell
927
-8
-0.9% -$2.16K 0.01% 235
2022
Q1
$304K Buy
935
+182
+24% +$59.2K 0.01% 231
2021
Q4
$226K Sell
753
-17
-2% -$5.1K 0.01% 275
2021
Q3
$220K Buy
+770
New +$220K 0.01% 274