Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,751
Closed -$239K 123
2024
Q3
$239K Sell
1,751
-2,650
-60% -$362K 0.21% 102
2024
Q2
$450K Sell
4,401
-10,909
-71% -$1.11M 0.43% 66
2024
Q1
$1.36M Sell
15,310
-1,314
-8% -$117K 1.23% 22
2023
Q4
$1.52M Sell
16,624
-838
-5% -$76.6K 1.32% 14
2023
Q3
$1.37M Buy
17,462
+2,691
+18% +$211K 1.18% 19
2023
Q2
$1.24M Buy
14,771
+598
+4% +$50K 0.98% 23
2023
Q1
$1.25M Buy
14,173
+1,914
+16% +$168K 0.87% 21
2022
Q4
$1.23M Buy
12,259
+4,904
+67% +$492K 0.85% 23
2022
Q3
$680K Buy
7,355
+239
+3% +$22.1K 0.46% 56
2022
Q2
$770K Buy
7,116
+4,545
+177% +$492K 0.49% 52
2022
Q1
$320K Buy
+2,571
New +$320K 0.2% 90
2020
Q4
Sell
-916
Closed -$123K 294
2020
Q3
$123K Buy
+916
New +$123K 0.1% 94