Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,405
Closed -$289K 692
2024
Q3
$289K Buy
3,405
+74
+2% +$6.27K 0.02% 600
2024
Q2
$449K Buy
3,331
+185
+6% +$25K 0.03% 450
2024
Q1
$599K Buy
3,146
+505
+19% +$96.1K 0.04% 358
2023
Q4
$423K Buy
2,641
+146
+6% +$23.4K 0.03% 395
2023
Q3
$372K Sell
2,495
-21
-0.8% -$3.13K 0.03% 405
2023
Q2
$392K Buy
2,516
+252
+11% +$39.3K 0.03% 446
2023
Q1
$318K Buy
2,264
+309
+16% +$43.4K 0.03% 477
2022
Q4
$222K Buy
+1,955
New +$222K 0.02% 512