Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,021
Closed -$242K 781
2024
Q3
$242K Buy
+11,021
New +$242K 0.09% 397
2024
Q2
Sell
-39,678
Closed -$698K 655
2024
Q1
$698K Buy
39,678
+13,275
+50% +$234K 0.53% 31
2023
Q4
$443K Buy
26,403
+15,907
+152% +$267K 0.33% 99
2023
Q3
$158K Sell
10,496
-36,188
-78% -$544K 0.11% 330
2023
Q2
$745K Buy
+46,684
New +$745K 0.4% 50
2023
Q1
Sell
-15,141
Closed -$279K 587
2022
Q4
$279K Buy
+15,141
New +$279K 0.19% 220
2022
Q1
Sell
-48,182
Closed -$895K 415
2021
Q4
$895K Buy
48,182
+30,669
+175% +$570K 0.87% 7
2021
Q3
$357K Sell
17,513
-48,062
-73% -$980K 0.37% 92
2021
Q2
$1.43M Buy
+65,575
New +$1.43M 0.54% 15