Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,893
Closed -$929K 200
2024
Q3
$929K Buy
20,893
+1,306
+7% +$58.1K 0.26% 118
2024
Q2
$834K Buy
19,587
+1,348
+7% +$57.4K 0.24% 96
2024
Q1
$758K Sell
18,239
-2,276
-11% -$94.6K 0.22% 100
2023
Q4
$753K Buy
20,515
+906
+5% +$33.3K 0.24% 100
2023
Q3
$697K Buy
19,609
+2,077
+12% +$73.9K 0.25% 122
2023
Q2
$595K Sell
17,532
-6,137
-26% -$208K 0.19% 113
2023
Q1
$815K Sell
23,669
-2,240
-9% -$77.2K 0.29% 97
2022
Q4
$851K Buy
25,909
+12,102
+88% +$397K 0.3% 120
2022
Q3
$414K Sell
13,807
-20,685
-60% -$620K 0.15% 132
2022
Q2
$1.01M Sell
34,492
-2,747
-7% -$80K 0.26% 89
2022
Q1
$1.24M Buy
37,239
+8,355
+29% +$277K 0.27% 95
2021
Q4
$855K Buy
+28,884
New +$855K 0.14% 155