Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,813
Closed -$1.53M 527
2024
Q3
$1.53M Sell
8,813
-4,689
-35% -$814K 0.18% 156
2024
Q2
$2.32M Buy
+13,502
New +$2.32M 0.28% 121
2023
Q4
Sell
-10,606
Closed -$1.8M 572
2023
Q3
$1.8M Buy
+10,606
New +$1.8M 0.16% 167
2023
Q2
Sell
-4,858
Closed -$1.11M 530
2023
Q1
$1.11M Buy
+4,858
New +$1.11M 0.11% 233
2022
Q2
Sell
-4,139
Closed -$918K 599
2022
Q1
$918K Buy
4,139
+3,401
+461% +$754K 0.17% 170
2021
Q4
$224K Buy
+738
New +$224K 0.09% 275
2021
Q2
Sell
-2,748
Closed -$599K 1056
2021
Q1
$599K Buy
+2,748
New +$599K 0.2% 125
2020
Q4
Sell
-79
Closed -$18K 1065
2020
Q3
$18K Sell
79
-1,086
-93% -$247K 0.01% 596
2020
Q2
$220K Sell
1,165
-32
-3% -$6.04K 0.08% 311
2020
Q1
$172K Buy
+1,197
New +$172K 0.04% 485