Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,489
Closed -$316K 318
2024
Q3
$316K Buy
27,489
+5,401
+24% +$62K 0.11% 197
2024
Q2
$221K Sell
22,088
-16,410
-43% -$164K 0.07% 220
2024
Q1
$453K Buy
38,498
+7,791
+25% +$91.7K 0.14% 120
2023
Q4
$351K Buy
30,707
+158
+0.5% +$1.81K 0.12% 135
2023
Q3
$351K Buy
30,549
+2,138
+8% +$24.6K 0.12% 130
2023
Q2
$331K Buy
28,411
+3,264
+13% +$38K 0.13% 146
2023
Q1
$300K Buy
25,147
+5,553
+28% +$66.2K 0.12% 131
2022
Q4
$194K Buy
+19,594
New +$194K 0.07% 217
2022
Q3
Sell
-24,877
Closed -$293K 270
2022
Q2
$293K Buy
24,877
+3,925
+19% +$46.2K 0.12% 162
2022
Q1
$248K Buy
20,952
+150
+0.7% +$1.78K 0.07% 224
2021
Q4
$219K Buy
+20,802
New +$219K 0.06% 280
2021
Q3
Sell
-39,961
Closed -$457K 393
2021
Q2
$457K Buy
+39,961
New +$457K 0.12% 143