Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$488K Sell
2,926
-105
-3% -$17.5K 0.36% 43
2024
Q3
$516K Sell
3,031
-79
-3% -$13.5K 0.4% 43
2024
Q2
$439K Sell
3,110
-32
-1% -$4.52K 0.36% 48
2024
Q1
$395K Buy
3,142
+60
+2% +$7.54K 0.33% 51
2023
Q4
$325K Sell
3,082
-137
-4% -$14.4K 0.29% 55
2023
Q3
$341K Sell
3,219
-76
-2% -$8.05K 0.32% 53
2023
Q2
$392K Sell
3,295
-136
-4% -$16.2K 0.36% 49
2023
Q1
$319K Buy
3,431
+163
+5% +$15.1K 0.3% 58
2022
Q4
$267K Buy
+3,268
New +$267K 0.27% 65
2022
Q3
Sell
-3,397
Closed -$237K 76
2022
Q2
$237K Buy
3,397
+567
+20% +$39.6K 0.26% 69
2022
Q1
$234K Sell
2,830
-174
-6% -$14.4K 0.22% 77
2021
Q4
$262K Buy
+3,004
New +$262K 0.25% 76