Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,802
Closed -$1.35M 422
2024
Q3
$1.35M Buy
+25,802
New +$1.35M 0.16% 174
2023
Q1
Sell
-53,744
Closed -$1.64M 551
2022
Q4
$1.64M Buy
+53,744
New +$1.64M 0.26% 103
2022
Q3
Sell
-8,440
Closed -$229K 438
2022
Q2
$229K Buy
8,440
+2,004
+31% +$54.4K 0.05% 377
2022
Q1
$205K Sell
6,436
-14,256
-69% -$454K 0.04% 483
2021
Q4
$784K Buy
+20,692
New +$784K 0.3% 99
2021
Q2
Sell
-21,516
Closed -$584K 916
2021
Q1
$584K Buy
21,516
+12,856
+148% +$349K 0.19% 131
2020
Q4
$275K Sell
8,660
-8,556
-50% -$272K 0.04% 434
2020
Q3
$453K Buy
+17,216
New +$453K 0.3% 71
2020
Q2
Sell
-3,860
Closed -$66K 973
2020
Q1
$66K Sell
3,860
-140,832
-97% -$2.41M 0.01% 708
2019
Q4
$3.29M Buy
+144,692
New +$3.29M 0.33% 60