Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,104
Closed -$1.08M 434
2024
Q3
$1.08M Buy
14,104
+5,595
+66% +$428K 0.13% 205
2024
Q2
$674K Sell
8,509
-1,783
-17% -$141K 0.08% 259
2024
Q1
$862K Buy
10,292
+3,926
+62% +$329K 0.07% 248
2023
Q4
$549K Buy
+6,366
New +$549K 0.05% 316
2023
Q3
Sell
-4,307
Closed -$360K 490
2023
Q2
$360K Sell
4,307
-4,205
-49% -$352K 0.05% 266
2023
Q1
$727K Buy
8,512
+4,946
+139% +$422K 0.07% 294
2022
Q4
$252K Sell
3,566
-2,275
-39% -$160K 0.04% 405
2022
Q3
$381K Buy
5,841
+2,324
+66% +$152K 0.07% 287
2022
Q2
$252K Buy
+3,517
New +$252K 0.05% 365
2021
Q4
Sell
-6,182
Closed -$544K 349
2021
Q3
$544K Buy
6,182
+4,510
+270% +$397K 0.14% 185
2021
Q2
$164K Buy
1,672
+1,056
+171% +$104K 0.03% 479
2021
Q1
$61K Buy
+616
New +$61K 0.02% 515
2020
Q4
Sell
-1,466
Closed -$97K 963
2020
Q3
$97K Buy
+1,466
New +$97K 0.06% 303