Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,435
Closed -$215K 175
2024
Q3
$215K Sell
2,435
-254
-9% -$22.5K 0.04% 140
2024
Q2
$203K Buy
2,689
+110
+4% +$8.29K 0.07% 133
2024
Q1
$242K Sell
2,579
-149
-5% -$14K 0.09% 113
2023
Q4
$296K Buy
2,728
+103
+4% +$11.2K 0.12% 104
2023
Q3
$251K Buy
2,625
+116
+5% +$11.1K 0.13% 89
2023
Q2
$277K Buy
+2,509
New +$277K 0.15% 76
2022
Q1
Sell
-1,224
Closed -$204K 73
2021
Q4
$204K Buy
+1,224
New +$204K 0.17% 66