Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-131
Closed -$1.29M 427
2024
Q3
$1.29M Buy
131
+20
+18% +$196K 0.12% 319
2024
Q2
$842K Sell
111
-76
-41% -$577K 0.09% 405
2024
Q1
$1.51M Buy
187
+39
+26% +$316K 0.16% 201
2023
Q4
$1.04M Sell
148
-31
-17% -$217K 0.12% 242
2023
Q3
$1.07M Buy
+179
New +$1.07M 0.12% 233
2022
Q2
Sell
-45
Closed -$201K 552
2022
Q1
$201K Buy
+45
New +$201K 0.03% 491