Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-758
Closed -$240K 454
2024
Q3
$240K Buy
758
+2
+0.3% +$633 0.02% 365
2024
Q2
$282K Buy
+756
New +$282K 0.03% 270
2024
Q1
Sell
-586
Closed -$268K 399
2023
Q4
$268K Sell
586
-23
-4% -$10.5K 0.03% 255
2023
Q3
$296K Buy
609
+24
+4% +$11.7K 0.04% 218
2023
Q2
$262K Buy
585
+95
+19% +$42.5K 0.03% 241
2023
Q1
$238K Buy
+490
New +$238K 0.03% 240