Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$358K Sell
2,015
-407
-17% -$72.3K 0.12% 114
2024
Q3
$478K Sell
2,422
-307
-11% -$60.6K 0.13% 105
2024
Q2
$468K Sell
2,729
-61
-2% -$10.5K 0.14% 98
2024
Q1
$508K Buy
2,790
+178
+7% +$32.4K 0.16% 92
2023
Q4
$405K Sell
2,612
-11
-0.4% -$1.7K 0.15% 124
2023
Q3
$391K Buy
2,623
+373
+17% +$55.6K 0.15% 110
2023
Q2
$303K Buy
2,250
+187
+9% +$25.2K 0.12% 132
2023
Q1
$329K Buy
2,063
+1,398
+210% +$223K 0.14% 116
2022
Q4
$107K Hold
665
0.07% 134
2022
Q3
$89.2K Buy
665
+1
+0.2% +$134 0.06% 133
2022
Q2
$102K Sell
664
-93
-12% -$14.2K 0.07% 125
2022
Q1
$123K Buy
+757
New +$123K 0.07% 124