Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-105,879
Closed -$795K 1409
2024
Q3
$795K Sell
105,879
-117,323
-53% -$881K 0.02% 682
2024
Q2
$1.72M Buy
223,202
+74,541
+50% +$575K 0.04% 467
2024
Q1
$1.33M Sell
148,661
-112,403
-43% -$1M 0.03% 554
2023
Q4
$2.69M Buy
261,064
+132,146
+103% +$1.36M 0.07% 320
2023
Q3
$1.26M Buy
+128,918
New +$1.26M 0.03% 545
2023
Q2
Sell
-51,858
Closed -$736K 1678
2023
Q1
$736K Buy
51,858
+39,422
+317% +$559K 0.02% 936
2022
Q4
$177K Buy
12,436
+786
+7% +$11.2K ﹤0.01% 1412
2022
Q3
$210K Buy
+11,650
New +$210K 0.01% 1534
2021
Q2
Sell
-13,174
Closed -$742K 1726
2021
Q1
$742K Buy
+13,174
New +$742K 0.03% 596
2019
Q4
Sell
-21,212
Closed -$339K 776
2019
Q3
$339K Buy
+21,212
New +$339K 0.03% 465