Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,595
Closed -$556K 157
2024
Q3
$556K Sell
13,595
-18
-0.1% -$736 0.5% 60
2024
Q2
$524K Sell
13,613
-360
-3% -$13.9K 0.5% 63
2024
Q1
$599K Hold
13,973
0.6% 54
2023
Q4
$518K Buy
+13,973
New +$518K 0.58% 56
2022
Q4
$606K Sell
17,242
-1,797
-9% -$63.1K 0.86% 39
2022
Q3
$560K Buy
19,039
+13,102
+221% +$385K 0.9% 39
2022
Q2
$323K Buy
5,937
+1,920
+48% +$104K 0.5% 72
2022
Q1
$221K Buy
+4,017
New +$221K 0.27% 129