Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,565
Closed -$1.7M 84
2024
Q3
$1.7M Hold
22,565
0.22% 71
2024
Q2
$1.64M Hold
22,565
0.24% 73
2024
Q1
$1.74M Sell
22,565
-24,881
-52% -$1.92M 0.22% 71
2023
Q4
$2.92M Sell
47,446
-65,444
-58% -$4.03M 0.51% 50
2023
Q3
$5.19M Sell
112,890
-45,808
-29% -$2.11M 0.83% 38
2023
Q2
$6.85M Buy
158,698
+96,760
+156% +$4.18M 0.82% 37
2023
Q1
$1.96M Buy
+61,938
New +$1.96M 0.27% 51
2022
Q1
Sell
-18,319
Closed -$768K 97
2021
Q4
$768K Buy
+18,319
New +$768K 0.1% 72
2020
Q1
Sell
-31,933
Closed -$950K 73
2019
Q4
$950K Buy
+31,933
New +$950K 0.68% 38