Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$228K Sell
874
-2
-0.2% -$521 0.17% 81
2024
Q3
$282K Buy
876
+32
+4% +$10.3K 0.22% 70
2024
Q2
$264K Buy
844
+1
+0.1% +$312 0.22% 72
2024
Q1
$240K Sell
843
-1
-0.1% -$284 0.2% 78
2023
Q4
$243K Sell
844
-120
-12% -$34.6K 0.22% 70
2023
Q3
$259K Buy
964
+6
+0.6% +$1.61K 0.24% 66
2023
Q2
$213K Sell
958
-145
-13% -$32.2K 0.19% 78
2023
Q1
$267K Sell
1,103
-1
-0.1% -$242 0.25% 67
2022
Q4
$290K Sell
1,104
-61
-5% -$16K 0.29% 61
2022
Q3
$263K Sell
1,165
-601
-34% -$136K 0.3% 60
2022
Q2
$430K Hold
1,766
0.48% 44
2022
Q1
$427K Hold
1,766
0.4% 48
2021
Q4
$397K Buy
+1,766
New +$397K 0.37% 50