Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,308
Closed -$217K 189
2024
Q3
$217K Buy
5,308
+51
+1% +$2.08K 0.08% 173
2024
Q2
$202K Buy
5,257
+52
+1% +$2K 0.08% 178
2024
Q1
$223K Sell
5,205
-343
-6% -$14.7K 0.09% 166
2023
Q4
$206K Sell
5,548
-460
-8% -$17K 0.09% 160
2023
Q3
$218K Buy
6,008
+57
+1% +$2.07K 0.11% 161
2023
Q2
$212K Sell
5,951
-42
-0.7% -$1.5K 0.11% 175
2023
Q1
$213K Buy
5,993
+51
+0.9% +$1.82K 0.11% 168
2022
Q4
$209K Buy
+5,942
New +$209K 0.12% 163