Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,446
Closed -$853K 112
2024
Q3
$853K Sell
4,446
-190
-4% -$36.4K 0.76% 69
2024
Q2
$852K Sell
4,636
-100
-2% -$18.4K 0.71% 75
2024
Q1
$921K Buy
4,736
+216
+5% +$42K 0.72% 79
2023
Q4
$843K Buy
+4,520
New +$843K 0.76% 73
2022
Q4
Sell
-4,534
Closed -$1,000K 105
2022
Q3
$1,000K Sell
4,534
-1,406
-24% -$310K 0.84% 48
2022
Q2
$1.28M Sell
5,940
-993
-14% -$214K 0.89% 46
2022
Q1
$1.5M Buy
6,933
+101
+1% +$21.9K 0.66% 51
2021
Q4
$1.32M Buy
+6,832
New +$1.32M 0.47% 71