Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,333
Closed -$200K 179
2024
Q3
$200K Buy
1,333
+12
+0.9% +$1.8K 0.11% 167
2024
Q2
$209K Hold
1,321
0.12% 154
2024
Q1
$261K Hold
1,321
0.16% 145
2023
Q4
$230K Hold
1,321
0.15% 147
2023
Q3
$207K Sell
1,321
-297
-18% -$46.4K 0.15% 150
2023
Q2
$265K Buy
1,618
+8
+0.5% +$1.31K 0.19% 131
2023
Q1
$249K Sell
1,610
-5
-0.3% -$772 0.18% 129
2022
Q4
$213K Buy
+1,615
New +$213K 0.16% 147