Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-993
Closed -$320K 99
2024
Q3
$320K Sell
993
-158
-14% -$50.9K 0.16% 85
2024
Q2
$360K Buy
1,151
+369
+47% +$115K 0.19% 82
2024
Q1
$222K Hold
782
0.12% 116
2023
Q4
$225K Hold
782
0.13% 103
2023
Q3
$210K Buy
+782
New +$210K 0.14% 101
2023
Q1
Sell
-782
Closed -$205K 123
2022
Q4
$205K Buy
+782
New +$205K 0.13% 120
2022
Q3
Sell
-834
Closed -$203K 110
2022
Q2
$203K Buy
834
+5
+0.6% +$1.22K 0.13% 128
2022
Q1
$200K Buy
+829
New +$200K 0.1% 145