Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,487
Closed -$297K 2488
2024
Q3
$297K Sell
11,487
-16,323
-59% -$422K 0.02% 1188
2024
Q2
$652K Buy
27,810
+15,414
+124% +$361K 0.06% 532
2024
Q1
$261K Buy
12,396
+1,633
+15% +$34.4K 0.04% 968
2023
Q4
$293K Sell
10,763
-8,225
-43% -$224K 0.06% 642
2023
Q3
$465K Buy
18,988
+2,630
+16% +$64.4K 0.08% 448
2023
Q2
$425K Buy
16,358
+10,424
+176% +$271K 0.08% 474
2023
Q1
$207K Buy
+5,934
New +$207K 0.04% 937
2022
Q1
Sell
-2,254
Closed -$256K 773
2021
Q4
$256K Buy
+2,254
New +$256K 0.14% 258
2021
Q2
Sell
-1,085
Closed -$236K 901
2021
Q1
$236K Buy
+1,085
New +$236K 0.11% 411