Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,919
Closed -$200K 156
2024
Q3
$200K Sell
6,919
-383
-5% -$11.1K 0.02% 151
2024
Q2
$204K Buy
+7,302
New +$204K 0.02% 144
2023
Q4
Sell
-2,619
Closed -$86.9K 301
2023
Q3
$86.9K Buy
+2,619
New +$86.9K 0.01% 184
2023
Q1
Sell
-5,109
Closed -$262K 167
2022
Q4
$262K Buy
+5,109
New +$262K 0.03% 133
2022
Q3
Sell
-3,925
Closed -$206K 131
2022
Q2
$206K Sell
3,925
-54
-1% -$2.83K 0.03% 122
2022
Q1
$206K Buy
3,979
+457
+13% +$23.7K 0.02% 129
2021
Q4
$208K Buy
+3,522
New +$208K 0.02% 126