Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,896
Closed -$207K 187
2024
Q3
$207K Sell
1,896
-818
-30% -$89.3K 0.05% 177
2024
Q2
$310K Sell
2,714
-279
-9% -$31.9K 0.08% 143
2024
Q1
$434K Sell
2,993
-2
-0.1% -$290 0.11% 121
2023
Q4
$423K Sell
2,995
-26
-0.9% -$3.67K 0.12% 111
2023
Q3
$405K Hold
3,021
0.13% 116
2023
Q2
$434K Buy
3,021
+10
+0.3% +$1.44K 0.13% 113
2023
Q1
$420K Buy
3,011
+678
+29% +$94.6K 0.13% 118
2022
Q4
$289K Buy
2,333
+280
+14% +$34.7K 0.1% 142
2022
Q3
$246K Buy
+2,053
New +$246K 0.09% 150