Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,336
Closed -$1.23M 745
2024
Q3
$1.23M Buy
39,336
+23,239
+144% +$729K 0.24% 109
2024
Q2
$581K Buy
+16,097
New +$581K 0.11% 262
2023
Q3
Sell
-19,637
Closed -$693K 837
2023
Q2
$693K Buy
+19,637
New +$693K 0.1% 273
2022
Q3
Sell
-178,701
Closed -$5.07M 588
2022
Q2
$5.07M Buy
178,701
+161,530
+941% +$4.58M 0.85% 17
2022
Q1
$505K Sell
17,171
-7,150
-29% -$210K 0.09% 282
2021
Q4
$656K Buy
+24,321
New +$656K 0.04% 544
2020
Q1
Sell
-15,329
Closed -$579K 1279
2019
Q4
$579K Buy
+15,329
New +$579K 0.1% 289