Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,271
Closed -$493K 216
2024
Q3
$493K Buy
10,271
+1,445
+16% +$69.3K 0.14% 158
2024
Q2
$416K Buy
8,826
+1,087
+14% +$51.3K 0.12% 179
2024
Q1
$455K Sell
7,739
-724
-9% -$42.6K 0.13% 176
2023
Q4
$457K Buy
8,463
+1,196
+16% +$64.5K 0.14% 164
2023
Q3
$363K Sell
7,267
-242
-3% -$12.1K 0.13% 180
2023
Q2
$386K Sell
7,509
-1,198
-14% -$61.6K 0.12% 185
2023
Q1
$483K Sell
8,707
-692
-7% -$38.4K 0.17% 138
2022
Q4
$498K Sell
9,399
-7,849
-46% -$416K 0.18% 158
2022
Q3
$740K Buy
17,248
+6,505
+61% +$279K 0.27% 58
2022
Q2
$497K Sell
10,743
-19,100
-64% -$884K 0.13% 221
2022
Q1
$1.56M Sell
29,843
-14,407
-33% -$753K 0.34% 68
2021
Q4
$2.55M Buy
+44,250
New +$2.55M 0.43% 41
2020
Q1
Sell
-27,440
Closed -$473K 119
2019
Q4
$473K Sell
27,440
-236,989
-90% -$4.09M 0.07% 142
2019
Q3
$4.95M Sell
264,429
-55,344
-17% -$1.04M 0.7% 17
2019
Q2
$7.01M Buy
+319,773
New +$7.01M 0.82% 25
2018
Q2
Sell
-17,762
Closed -$540K 174
2018
Q1
$540K Buy
+17,762
New +$540K 0.05% 130