Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-45
Closed -$442K 488
2024
Q3
$442K Hold
45
0.01% 371
2024
Q2
$341K Hold
45
﹤0.01% 357
2024
Q1
$364K Sell
45
-538
-92% -$4.36M ﹤0.01% 369
2023
Q4
$4.08M Buy
583
+54
+10% +$378K 0.05% 189
2023
Q3
$3.15M Buy
529
+70
+15% +$417K 0.04% 205
2023
Q2
$2.91M Buy
459
+89
+24% +$565K 0.04% 199
2023
Q1
$2.06M Sell
370
-120
-24% -$669K 0.03% 174
2022
Q4
$2.26M Buy
490
+118
+32% +$544K 0.03% 168
2022
Q3
$1.48M Buy
372
+2
+0.5% +$7.97K 0.02% 213
2022
Q2
$1.48M Buy
370
+10
+3% +$40.1K 0.02% 241
2022
Q1
$1.61M Hold
360
0.02% 250
2021
Q4
$2.13M Hold
360
0.01% 235
2021
Q3
$1.73M Hold
360
0.01% 243
2021
Q2
$1.79M Hold
360
0.01% 237
2021
Q1
$1.7M Sell
360
-23
-6% -$108K 0.01% 222
2020
Q4
$1.56M Buy
+383
New +$1.56M 0.01% 223