Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,387
Closed -$406K 189
2024
Q3
$406K Sell
5,387
-152
-3% -$11.5K 0.3% 92
2024
Q2
$417K Buy
5,539
+1,715
+45% +$129K 0.3% 93
2024
Q1
$415K Sell
3,824
-160
-4% -$17.4K 0.31% 90
2023
Q4
$381K Sell
3,984
-121
-3% -$11.6K 0.3% 86
2023
Q3
$453K Buy
4,105
+122
+3% +$13.5K 0.33% 80
2023
Q2
$488K Hold
3,983
0.37% 71
2023
Q1
$488K Buy
3,983
+107
+3% +$13.1K 0.37% 71
2022
Q4
$454K Buy
+3,876
New +$454K 0.36% 72