Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-407
Closed -$205K 173
2024
Q3
$205K Sell
407
-97
-19% -$48.9K 0.19% 148
2024
Q2
$217K Buy
+504
New +$217K 0.22% 141
2024
Q1
Sell
-939
Closed -$304K 182
2023
Q4
$304K Buy
+939
New +$304K 0.3% 119
2023
Q3
Sell
-1,429
Closed -$487K 169
2023
Q2
$487K Sell
1,429
-59
-4% -$20.1K 0.38% 89
2023
Q1
$462K Buy
1,488
+338
+29% +$105K 0.35% 96
2022
Q4
$346K Sell
1,150
-950
-45% -$286K 0.26% 128
2022
Q3
$548K Buy
+2,100
New +$548K 0.44% 72