Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,589
Closed -$366K 167
2024
Q3
$366K Sell
6,589
-1,597
-20% -$88.7K 0.14% 127
2024
Q2
$483K Sell
8,186
-308
-4% -$18.2K 0.2% 95
2024
Q1
$584K Buy
8,494
+2,469
+41% +$170K 0.24% 85
2023
Q4
$488K Buy
6,025
+542
+10% +$43.9K 0.22% 88
2023
Q3
$354K Buy
5,483
+1,218
+29% +$78.6K 0.16% 92
2023
Q2
$361K Sell
4,265
-291
-6% -$24.6K 0.16% 95
2023
Q1
$507K Sell
4,556
-1,145
-20% -$127K 0.24% 67
2022
Q4
$683K Buy
5,701
+287
+5% +$34.4K 0.34% 50
2022
Q3
$542K Buy
5,414
+602
+13% +$60.3K 0.31% 51
2022
Q2
$352K Buy
4,812
+3,167
+193% +$232K 0.24% 76
2022
Q1
$204K Buy
+1,645
New +$204K 0.11% 115