Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,300
Closed -$797K 321
2024
Q3
$797K Sell
5,300
-300
-5% -$45.1K 0.02% 225
2024
Q2
$885K Buy
5,600
+200
+4% +$31.6K 0.03% 218
2024
Q1
$1.07M Sell
5,400
-7,826
-59% -$1.55M 0.03% 205
2023
Q4
$2.3M Buy
13,226
+4,592
+53% +$799K 0.09% 111
2023
Q3
$1.35M Buy
8,634
+4,868
+129% +$761K 0.07% 141
2023
Q2
$618K Buy
3,766
+1,983
+111% +$325K 0.03% 220
2023
Q1
$275K Sell
1,783
-125
-7% -$19.3K 0.01% 291
2022
Q4
$251K Sell
1,908
-8,786
-82% -$1.16M 0.02% 302
2022
Q3
$1.14M Buy
10,694
+5,531
+107% +$592K 0.07% 109
2022
Q2
$539K Sell
5,163
-1,588
-24% -$166K 0.03% 225
2022
Q1
$1M Buy
6,751
+2,095
+45% +$312K 0.04% 166
2021
Q4
$531K Buy
4,656
+1,878
+68% +$214K 0.03% 178
2021
Q3
$274K Buy
+2,778
New +$274K 0.02% 230