Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,939
Closed -$572K 771
2024
Q2
$572K Sell
9,939
-14,538
-59% -$837K 0.01% 620
2024
Q1
$1.56M Buy
24,477
+7,950
+48% +$506K 0.02% 424
2023
Q4
$1.04M Buy
16,527
+4,573
+38% +$288K 0.01% 496
2023
Q3
$801K Sell
11,954
-33,390
-74% -$2.24M 0.01% 509
2023
Q2
$4.73M Buy
45,344
+32,187
+245% +$3.36M 0.06% 209
2023
Q1
$1.61M Sell
13,157
-1,150
-8% -$140K 0.03% 353
2022
Q4
$1.79M Sell
14,307
-3,943
-22% -$492K 0.03% 324
2022
Q3
$1.93M Buy
18,250
+444
+2% +$46.9K 0.04% 294
2022
Q2
$1.91M Buy
17,806
+3,501
+24% +$375K 0.03% 314
2022
Q1
$1.88M Buy
14,305
+2,148
+18% +$283K 0.03% 352
2021
Q4
$1.33M Sell
12,157
-2,188
-15% -$239K 0.02% 387
2021
Q3
$1.31M Sell
14,345
-21,492
-60% -$1.97M 0.02% 386
2021
Q2
$3.88M Buy
35,837
+22,176
+162% +$2.4M 0.06% 185
2021
Q1
$1.51M Sell
13,661
-5,301
-28% -$586K 0.02% 349
2020
Q4
$2.16M Buy
+18,962
New +$2.16M 0.04% 257