Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,243
Closed -$133K 844
2024
Q3
$133K Sell
26,243
-102,088
-80% -$516K 0.01% 681
2024
Q2
$479K Buy
+128,331
New +$479K 0.05% 470
2024
Q1
Sell
-152,683
Closed -$599K 695
2023
Q4
$599K Sell
152,683
-43,585
-22% -$171K 0.07% 373
2023
Q3
$695K Hold
196,268
0.09% 363
2023
Q2
$809K Hold
196,268
0.11% 300
2023
Q1
$752K Buy
+196,268
New +$752K 0.1% 322
2021
Q4
Sell
-10,040
Closed -$295K 1028
2021
Q3
$295K Buy
+10,040
New +$295K 0.02% 600