Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,040
Closed -$200K 306
2024
Q3
$200K Buy
+3,040
New +$200K 0.03% 305
2024
Q1
Sell
-3,240
Closed -$204K 308
2023
Q4
$204K Sell
3,240
-2,205
-40% -$139K 0.03% 295
2023
Q3
$365K Sell
5,445
-475
-8% -$31.8K 0.06% 229
2023
Q2
$618K Sell
5,920
-135
-2% -$14.1K 0.09% 181
2023
Q1
$739K Sell
6,055
-35
-0.6% -$4.28K 0.11% 168
2022
Q4
$760K Hold
6,090
0.12% 162
2022
Q3
$644K Buy
+6,090
New +$644K 0.1% 170