Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,737
Closed -$413K 418
2024
Q3
$413K Sell
5,737
-10,613
-65% -$763K 0.05% 322
2024
Q2
$1.13M Buy
16,350
+5,783
+55% +$401K 0.14% 197
2024
Q1
$846K Buy
10,567
+8,235
+353% +$659K 0.07% 251
2023
Q4
$255K Sell
2,332
-4,961
-68% -$543K 0.02% 396
2023
Q3
$735K Buy
+7,293
New +$735K 0.06% 282
2022
Q4
Sell
-5,105
Closed -$409K 497
2022
Q3
$409K Buy
+5,105
New +$409K 0.08% 278
2021
Q3
Sell
-1,370
Closed -$188K 458
2021
Q2
$188K Sell
1,370
-115
-8% -$15.8K 0.04% 458
2021
Q1
$194K Buy
+1,485
New +$194K 0.06% 295
2020
Q4
Sell
-301
Closed -$24K 946
2020
Q3
$24K Buy
+301
New +$24K 0.02% 554
2020
Q2
Sell
-7,221
Closed -$414K 962
2020
Q1
$414K Buy
7,221
+6,182
+595% +$354K 0.09% 284
2019
Q4
$116K Buy
+1,039
New +$116K 0.01% 729