Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45,367
Closed -$1.3M 536
2024
Q3
$1.3M Buy
45,367
+21,823
+93% +$627K 0.14% 213
2024
Q2
$1.04M Buy
23,544
+2,628
+13% +$116K 0.1% 243
2024
Q1
$1.3M Buy
20,916
+16,143
+338% +$1M 0.16% 189
2023
Q4
$376K Sell
4,773
-233
-5% -$18.3K 0.07% 322
2023
Q3
$322K Buy
+5,006
New +$322K 0.07% 312
2023
Q1
Sell
-3,680
Closed -$250K 272
2022
Q4
$250K Buy
+3,680
New +$250K 0.12% 154
2021
Q3
Sell
-6,739
Closed -$1.24M 326
2021
Q2
$1.24M Buy
6,739
+1,088
+19% +$200K 0.16% 93
2021
Q1
$883K Buy
+5,651
New +$883K 0.15% 109