Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,098
Closed -$274K 178
2024
Q3
$274K Sell
3,098
-142
-4% -$12.6K 0.18% 111
2024
Q2
$244K Sell
3,240
-264
-8% -$19.9K 0.18% 122
2024
Q1
$329K Sell
3,504
-71
-2% -$6.67K 0.25% 88
2023
Q4
$388K Buy
3,575
+198
+6% +$21.5K 0.34% 64
2023
Q3
$323K Buy
3,377
+135
+4% +$12.9K 0.34% 70
2023
Q2
$358K Buy
+3,242
New +$358K 0.42% 58