Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,618
Closed -$455K 296
2024
Q3
$455K Sell
2,618
-1,338
-34% -$232K 0.08% 175
2024
Q2
$688K Buy
3,956
+80
+2% +$13.9K 0.12% 131
2024
Q1
$527K Buy
+3,876
New +$527K 0.1% 149
2022
Q3
Sell
-4,294
Closed -$351K 275
2022
Q2
$351K Sell
4,294
-1,389
-24% -$114K 0.08% 109
2022
Q1
$592K Sell
5,683
-337
-6% -$35.1K 0.11% 86
2021
Q4
$725K Sell
6,020
-29,811
-83% -$3.59M 0.14% 82
2021
Q3
$4M Sell
35,831
-210
-0.6% -$23.4K 0.78% 34
2021
Q2
$4.33M Buy
36,041
+13,388
+59% +$1.61M 0.86% 36
2021
Q1
$2.68M Buy
+22,653
New +$2.68M 0.6% 46
2020
Q2
Sell
-12,781
Closed -$611K 249
2020
Q1
$611K Buy
12,781
+7,247
+131% +$346K 0.17% 87
2019
Q4
$322K Buy
+5,534
New +$322K 0.08% 116