Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,020
Closed -$263K 1159
2024
Q3
$263K Buy
+3,020
New +$263K 0.01% 1019
2024
Q2
Sell
-4,759
Closed -$855K 1419
2024
Q1
$855K Buy
4,759
+1,009
+27% +$181K 0.02% 580
2023
Q4
$665K Sell
3,750
-1,009
-21% -$179K 0.02% 682
2023
Q3
$855K Buy
4,759
+591
+14% +$106K 0.02% 580
2023
Q2
$953K Sell
4,168
-32
-0.8% -$7.32K 0.02% 590
2023
Q1
$818K Buy
4,200
+905
+27% +$176K 0.02% 603
2022
Q4
$540K Sell
3,295
-105
-3% -$17.2K 0.02% 751
2022
Q3
$505K Buy
3,400
+1,057
+45% +$157K 0.02% 756
2022
Q2
$345K Buy
2,343
+13
+0.6% +$1.91K 0.01% 808
2022
Q1
$614K Buy
+2,330
New +$614K 0.02% 651
2015
Q1
Sell
-1,138
Closed -$76 768
2014
Q4
$76 Buy
+1,138
New +$76 ﹤0.01% 1863
2014
Q3
Sell
-2,263
Closed -$135K 823
2014
Q2
$135K Buy
+2,263
New +$135K 0.03% 603
2013
Q3
Sell
-3,418
Closed -$98K 674
2013
Q2
$98K Buy
+3,418
New +$98K 0.03% 551