Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,046
Closed -$282K 1149
2024
Q3
$282K Sell
8,046
-1,855
-19% -$65K 0.01% 984
2024
Q2
$328K Sell
9,901
-7,404
-43% -$245K 0.01% 989
2024
Q1
$673K Buy
17,305
+3,855
+29% +$150K 0.02% 656
2023
Q4
$539K Sell
13,450
-3,855
-22% -$155K 0.01% 769
2023
Q3
$673K Buy
17,305
+721
+4% +$28K 0.02% 656
2023
Q2
$768K Sell
16,584
-2,538
-13% -$118K 0.02% 667
2023
Q1
$869K Sell
19,122
-82
-0.4% -$3.73K 0.02% 584
2022
Q4
$856K Sell
19,204
-1,734
-8% -$77.3K 0.02% 587
2022
Q3
$879K Buy
+20,938
New +$879K 0.03% 546
2022
Q2
Sell
-4,901
Closed -$272K 1250
2022
Q1
$272K Buy
+4,901
New +$272K 0.01% 1058
2015
Q1
Sell
-2,267
Closed -$104 697
2014
Q4
$104 Buy
+2,267
New +$104 ﹤0.01% 1698
2014
Q3
Sell
-1,270
Closed -$57.6K 758
2014
Q2
$57.6K Buy
+1,270
New +$57.6K 0.01% 973
2013
Q3
Sell
-2,527
Closed -$104K 669
2013
Q2
$104K Buy
+2,527
New +$104K 0.04% 533