Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-236,841
Closed -$677K 817
2024
Q3
$677K Buy
236,841
+60,386
+34% +$173K ﹤0.01% 592
2024
Q2
$648K Buy
176,455
+29,148
+20% +$107K ﹤0.01% 553
2024
Q1
$623K Buy
147,307
+20,737
+16% +$87.7K ﹤0.01% 574
2023
Q4
$618K Buy
126,570
+36,242
+40% +$177K 0.01% 720
2023
Q3
$428K Sell
90,328
-322
-0.4% -$1.53K ﹤0.01% 792
2023
Q2
$484K Buy
90,650
+48,084
+113% +$257K 0.01% 781
2023
Q1
$310K Buy
42,566
+6,650
+19% +$48.4K ﹤0.01% 813
2022
Q4
$190K Buy
35,916
+10,381
+41% +$55K ﹤0.01% 864
2022
Q3
$69K Buy
25,535
+7,242
+40% +$19.6K ﹤0.01% 823
2022
Q2
$77K Buy
+18,293
New +$77K ﹤0.01% 804