Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,040
Closed -$228K 247
2024
Q3
$228K Sell
3,040
-17,462
-85% -$1.31M 0.01% 227
2024
Q2
$1.49M Sell
20,502
-1,481
-7% -$108K 0.07% 102
2024
Q1
$1.69M Buy
21,983
+9,887
+82% +$761K 0.08% 102
2023
Q4
$745K Buy
+12,096
New +$745K 0.04% 153
2023
Q3
Sell
-4,995
Closed -$216K 253
2023
Q2
$216K Sell
4,995
-17,035
-77% -$735K 0.01% 230
2023
Q1
$698K Sell
22,030
-92
-0.4% -$2.92K 0.04% 158
2022
Q4
$547K Buy
22,122
+167
+0.8% +$4.13K 0.03% 172
2022
Q3
$582K Sell
21,955
-23,242
-51% -$616K 0.04% 162
2022
Q2
$925K Sell
45,197
-24
-0.1% -$491 0.06% 124
2022
Q1
$1.61M Buy
45,221
+7,224
+19% +$258K 0.09% 104
2021
Q4
$1.59M Buy
37,997
+26,405
+228% +$1.11M 0.08% 105
2021
Q3
$519K Sell
11,592
-5,986
-34% -$268K 0.03% 195
2021
Q2
$881K Sell
17,578
-535
-3% -$26.8K 0.05% 161
2021
Q1
$987K Sell
18,113
-744
-4% -$40.5K 0.06% 144
2020
Q4
$962K Buy
18,857
+5,965
+46% +$304K 0.06% 148
2020
Q3
$470K Buy
+12,892
New +$470K 0.03% 192