Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,252
Closed -$1.63M 420
2024
Q3
$1.63M Buy
+7,252
New +$1.63M 0.19% 151
2023
Q4
Sell
-8,176
Closed -$1.47M 466
2023
Q3
$1.47M Buy
+8,176
New +$1.47M 0.13% 190
2022
Q3
Sell
-3,160
Closed -$447K 437
2022
Q2
$447K Sell
3,160
-4,670
-60% -$661K 0.09% 269
2022
Q1
$1.22M Buy
7,830
+2,925
+60% +$454K 0.22% 131
2021
Q4
$652K Buy
+4,905
New +$652K 0.25% 118
2021
Q1
Sell
-3,373
Closed -$330K 822
2020
Q4
$330K Buy
3,373
+1,761
+109% +$172K 0.05% 385
2020
Q3
$156K Sell
1,612
-2,728
-63% -$264K 0.1% 215
2020
Q2
$437K Sell
4,340
-6,229
-59% -$627K 0.15% 178
2020
Q1
$935K Buy
10,569
+6,412
+154% +$567K 0.2% 131
2019
Q4
$353K Buy
+4,157
New +$353K 0.04% 478