Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,571
Closed -$222K 1152
2024
Q3
$222K Sell
3,571
-255
-7% -$15.9K 0.01% 1093
2024
Q2
$218K Sell
3,826
-1,294
-25% -$73.9K 0.01% 1186
2024
Q1
$291K Buy
5,120
+1,616
+46% +$91.9K 0.01% 1049
2023
Q4
$239K Sell
3,504
-1,616
-32% -$110K 0.01% 1161
2023
Q3
$291K Sell
5,120
-13,603
-73% -$774K 0.01% 1049
2023
Q2
$1.12M Buy
18,723
+6,915
+59% +$413K 0.03% 527
2023
Q1
$749K Buy
11,808
+7,736
+190% +$491K 0.02% 643
2022
Q4
$253K Sell
4,072
-19,757
-83% -$1.23M 0.01% 1129
2022
Q3
$1.19M Buy
23,829
+11,176
+88% +$560K 0.04% 449
2022
Q2
$711K Sell
12,653
-2,440
-16% -$137K 0.03% 518
2022
Q1
$1.04M Buy
15,093
+3,575
+31% +$247K 0.03% 477
2021
Q4
$621K Buy
11,518
+3,443
+43% +$186K 0.02% 712
2021
Q3
$386K Buy
+8,075
New +$386K 0.01% 910
2015
Q2
Sell
-7,492
Closed -$294K 542
2015
Q1
$294K Buy
7,492
+6,333
+546% +$249K 0.07% 360
2014
Q4
$46 Buy
+1,159
New +$46 ﹤0.01% 2130
2014
Q3
Sell
-1,739
Closed -$101K 771
2014
Q2
$101K Buy
+1,739
New +$101K 0.02% 724