Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,926
Closed -$280K 221
2024
Q3
$280K Sell
11,926
-4,695
-28% -$110K 0.09% 139
2024
Q2
$515K Buy
+16,621
New +$515K 0.16% 106
2023
Q3
$528K Sell
14,841
-3
-0% -$107 0.31% 53
2023
Q2
$496K Sell
14,844
-1,669
-10% -$55.8K 0.29% 62
2023
Q1
$539K Buy
+16,513
New +$539K 0.33% 55
2022
Q4
Sell
-18,212
Closed -$469K 161
2022
Q3
$469K Sell
18,212
-62
-0.3% -$1.6K 0.34% 57
2022
Q2
$684K Buy
+18,274
New +$684K 0.47% 43