Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,896
Closed -$229K 94
2024
Q3
$229K Buy
+7,896
New +$229K 0.18% 84
2024
Q1
Sell
-7,391
Closed -$213K 94
2023
Q4
$213K Sell
7,391
-673
-8% -$19.4K 0.19% 80
2023
Q3
$267K Sell
8,064
-368
-4% -$12.2K 0.25% 64
2023
Q2
$309K Buy
8,432
+98
+1% +$3.6K 0.28% 63
2023
Q1
$340K Buy
8,334
+236
+3% +$9.63K 0.32% 55
2022
Q4
$415K Buy
8,098
+79
+1% +$4.05K 0.41% 46
2022
Q3
$351K Sell
8,019
-163
-2% -$7.14K 0.4% 47
2022
Q2
$429K Buy
8,182
+652
+9% +$34.2K 0.48% 45
2022
Q1
$390K Buy
7,530
+121
+2% +$6.27K 0.36% 53
2021
Q4
$438K Buy
+7,409
New +$438K 0.41% 44