Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,032
Closed -$802K 1103
2024
Q3
$802K Buy
+23,032
New +$802K 0.01% 653
2024
Q1
Sell
-3,931
Closed -$155K 710
2023
Q4
$155K Sell
3,931
-32
-0.8% -$1.26K 0.03% 360
2023
Q3
$151K Sell
3,963
-119
-3% -$4.53K 0.04% 324
2023
Q2
$186K Sell
4,082
-18
-0.4% -$820 0.04% 286
2023
Q1
$184K Buy
4,100
+196
+5% +$8.8K 0.04% 290
2022
Q4
$172K Buy
3,904
+610
+19% +$26.9K 0.05% 277
2022
Q3
$138K Sell
3,294
-25
-0.8% -$1.05K 0.04% 297
2022
Q2
$163K Sell
3,319
-355
-10% -$17.4K 0.05% 273
2022
Q1
$204K Sell
3,674
-5,971
-62% -$332K 0.06% 277
2021
Q4
$502K Sell
9,645
-14
-0.1% -$729 0.16% 147
2021
Q3
$484K Sell
9,659
-21
-0.2% -$1.05K 0.29% 112
2021
Q2
$477K Buy
9,680
+3,954
+69% +$195K 0.33% 104
2021
Q1
$258K Sell
5,726
-214
-4% -$9.64K 0.2% 136
2020
Q4
$254K Buy
+5,940
New +$254K 0.2% 128