Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,382
Closed -$1.83M 199
2024
Q3
$1.83M Sell
13,382
-6,664
-33% -$911K 0.52% 40
2024
Q2
$2.05M Buy
20,046
+3,575
+22% +$365K 0.58% 29
2024
Q1
$1.46M Buy
16,471
+1,947
+13% +$173K 0.42% 76
2023
Q4
$1.33M Sell
14,524
-7,420
-34% -$678K 0.42% 68
2023
Q3
$1.72M Buy
21,944
+14,901
+212% +$1.17M 0.61% 29
2023
Q2
$589K Sell
7,043
-6,252
-47% -$523K 0.18% 115
2023
Q1
$1.17M Buy
+13,295
New +$1.17M 0.42% 70
2022
Q4
Sell
-4,890
Closed -$452K 255
2022
Q3
$452K Sell
4,890
-5,762
-54% -$533K 0.16% 108
2022
Q2
$1.15M Sell
10,652
-629
-6% -$68.1K 0.3% 69
2022
Q1
$1.4M Buy
11,281
+3,115
+38% +$388K 0.3% 78
2021
Q4
$1.21M Buy
8,166
+1,160
+17% +$172K 0.21% 94
2021
Q3
$1.03M Buy
7,006
+30
+0.4% +$4.4K 0.2% 127
2021
Q2
$1.16M Sell
6,976
-921
-12% -$153K 0.22% 109
2021
Q1
$1.27M Buy
+7,897
New +$1.27M 0.25% 97
2017
Q3
Sell
-12,794
Closed -$2.23M 102
2017
Q2
$2.23M Buy
+12,794
New +$2.23M 0.25% 65