Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,724
Closed -$3.09M 1184
2024
Q3
$3.09M Sell
44,724
-1,120
-2% -$77.3K 0.02% 419
2024
Q2
$2.93M Buy
45,844
+10,920
+31% +$697K 0.02% 411
2024
Q1
$3.28M Sell
34,924
-9,407
-21% -$884K 0.02% 405
2023
Q4
$3.26M Sell
44,331
-4,358
-9% -$320K 0.02% 396
2023
Q3
$3.03M Buy
48,689
+4,730
+11% +$295K 0.02% 381
2023
Q2
$3.25M Buy
43,959
+2,995
+7% +$221K 0.02% 375
2023
Q1
$3.23M Sell
40,964
-6,336
-13% -$500K 0.03% 366
2022
Q4
$3.23M Buy
+47,300
New +$3.23M 0.03% 367
2019
Q1
Sell
-7,118
Closed -$212K 887
2018
Q4
$212K Sell
7,118
-1,250
-15% -$37.2K ﹤0.01% 807
2018
Q3
$280K Sell
8,368
-270
-3% -$9.03K ﹤0.01% 758
2018
Q2
$250K Sell
8,638
-2,353
-21% -$68.1K ﹤0.01% 775
2018
Q1
$329K Buy
+10,991
New +$329K ﹤0.01% 690