Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,931
Closed -$303K 2156
2024
Q3
$303K Sell
2,931
-147,519
-98% -$15.2M ﹤0.01% 1029
2024
Q2
$17.5M Buy
150,450
+12,740
+9% +$1.48M 0.17% 137
2024
Q1
$15.8M Buy
137,710
+29,663
+27% +$3.41M 0.18% 155
2023
Q4
$11.2M Buy
108,047
+15,212
+16% +$1.58M 0.06% 371
2023
Q3
$8.86M Buy
92,835
+16,070
+21% +$1.53M 0.05% 405
2023
Q2
$7.83M Buy
76,765
+14,365
+23% +$1.47M 0.05% 423
2023
Q1
$6.34M Sell
62,400
-959
-2% -$97.4K 0.04% 451
2022
Q4
$5.74M Buy
63,359
+55,100
+667% +$4.99M 0.04% 440
2022
Q3
$656K Sell
8,259
-9,543
-54% -$758K 0.01% 1106
2022
Q2
$1.68M Sell
17,802
-10,573
-37% -$997K 0.01% 720
2022
Q1
$3.52M Buy
28,375
+12,264
+76% +$1.52M 0.02% 543
2021
Q4
$2.52M Buy
16,111
+6,158
+62% +$963K 0.02% 623
2021
Q3
$1.66M Buy
9,953
+2,106
+27% +$352K 0.01% 698
2021
Q2
$1.54M Sell
7,847
-1,196
-13% -$234K 0.01% 715
2021
Q1
$1.65M Sell
9,043
-2,940
-25% -$537K 0.02% 616
2020
Q4
$1.99M Buy
11,983
+4,893
+69% +$813K 0.02% 495
2020
Q3
$915K Buy
7,090
+4,403
+164% +$568K 0.01% 657
2020
Q2
$297K Buy
+2,687
New +$297K ﹤0.01% 1020