Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,463
Closed -$1.08M 538
2024
Q3
$1.08M Sell
6,463
-14,590
-69% -$2.43M 0.13% 207
2024
Q2
$3.01M Sell
21,053
-5,460
-21% -$781K 0.37% 92
2024
Q1
$5.28M Buy
26,513
+20,664
+353% +$4.11M 0.43% 75
2023
Q4
$1.21M Buy
+5,849
New +$1.21M 0.1% 227
2023
Q3
Sell
-8,594
Closed -$2.76M 552
2023
Q2
$2.76M Buy
8,594
+3,465
+68% +$1.11M 0.39% 76
2023
Q1
$1.56M Buy
+5,129
New +$1.56M 0.16% 186
2022
Q1
Sell
-1,882
Closed -$781K 604
2021
Q4
$781K Sell
1,882
-85
-4% -$35.3K 0.3% 100
2021
Q3
$975K Buy
+1,967
New +$975K 0.25% 120
2021
Q2
Sell
-799
Closed -$296K 1076
2021
Q1
$296K Sell
799
-3,752
-82% -$1.39M 0.1% 231
2020
Q4
$2.06M Buy
+4,551
New +$2.06M 0.31% 71
2020
Q3
Sell
-167
Closed -$52K 894
2020
Q2
$52K Buy
+167
New +$52K 0.02% 633