Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,404
Closed -$266K 102
2024
Q3
$266K Sell
3,404
-6
-0.2% -$468 0.07% 76
2024
Q2
$243K Sell
3,410
-200
-6% -$14.3K 0.07% 73
2024
Q1
$293K Hold
3,610
0.09% 67
2023
Q4
$264K Sell
3,610
-521
-13% -$38.1K 0.1% 73
2023
Q3
$273K Sell
4,131
-35
-0.8% -$2.31K 0.1% 74
2023
Q2
$309K Hold
4,166
0.13% 72
2023
Q1
$322K Buy
+4,166
New +$322K 0.15% 74
2022
Q3
$363K Sell
4,359
-13
-0.3% -$1.08K 0.21% 83
2022
Q2
$371K Hold
4,372
0.2% 77
2022
Q1
$385K Buy
+4,372
New +$385K 0.22% 79