Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,420
Closed -$541K 2640
2024
Q3
$541K Sell
2,420
-3,862
-61% -$863K 0.04% 752
2024
Q2
$1.28M Buy
6,282
+722
+13% +$147K 0.11% 273
2024
Q1
$1.21M Buy
+5,560
New +$1.21M 0.16% 106
2023
Q4
Sell
-8,874
Closed -$1.78M 1871
2023
Q3
$1.78M Buy
8,874
+3,821
+76% +$768K 0.3% 17
2023
Q2
$1.05M Buy
+5,053
New +$1.05M 0.19% 75
2022
Q3
Sell
-1,390
Closed -$280K 1258
2022
Q2
$280K Buy
+1,390
New +$280K 0.11% 300