Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,910
Closed -$2.28M 1296
2024
Q3
$2.28M Buy
26,910
+16,298
+154% +$1.38M 0.05% 175
2024
Q2
$1.43M Buy
10,612
+7,423
+233% +$1M 0.02% 378
2024
Q1
$607K Buy
3,189
+746
+31% +$142K 0.01% 621
2023
Q4
$391K Buy
2,443
+418
+21% +$66.9K 0.01% 679
2023
Q3
$302K Buy
2,025
+507
+33% +$75.6K 0.01% 754
2023
Q2
$237K Sell
1,518
-1,166
-43% -$182K 0.01% 879
2023
Q1
$377K Buy
+2,684
New +$377K 0.01% 609
2022
Q1
Sell
-3,542
Closed -$394K 1125
2021
Q4
$394K Sell
3,542
-3,870
-52% -$430K 0.01% 491
2021
Q3
$645K Buy
7,412
+1,572
+27% +$137K 0.04% 437
2021
Q2
$415K Sell
5,840
-4,867
-45% -$346K 0.01% 602
2021
Q1
$770K Buy
10,707
+5,220
+95% +$375K 0.03% 252
2020
Q4
$226K Buy
+5,487
New +$226K 0.01% 569