Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,980
Closed -$215K 443
2024
Q3
$215K Sell
2,980
-246
-8% -$17.7K 0.02% 419
2024
Q2
$227K Buy
3,226
+311
+11% +$21.9K 0.02% 402
2024
Q1
$232K Sell
2,915
-106
-4% -$8.44K 0.02% 406
2023
Q4
$271K Buy
3,021
+728
+32% +$65.3K 0.02% 370
2023
Q3
$226K Hold
2,293
0.02% 345
2023
Q2
$233K Hold
2,293
0.02% 352
2023
Q1
$257K Sell
2,293
-29
-1% -$3.25K 0.03% 332
2022
Q4
$216K Sell
2,322
-545
-19% -$50.8K 0.02% 350
2022
Q3
$224K Hold
2,867
0.03% 355
2022
Q2
$255K Hold
2,867
0.03% 353
2022
Q1
$343K Hold
2,867
0.03% 330
2021
Q4
$468K Sell
2,867
-10
-0.3% -$1.63K 0.03% 290
2021
Q3
$429K Buy
+2,877
New +$429K 0.03% 286