Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,177
Closed -$623K 551
2024
Q3
$623K Buy
+6,177
New +$623K 0.07% 260
2024
Q2
Sell
-22,146
Closed -$3.11M 518
2024
Q1
$3.11M Sell
22,146
-3,017
-12% -$424K 0.26% 113
2023
Q4
$3.07M Buy
+25,163
New +$3.07M 0.26% 112
2023
Q2
Sell
-16,809
Closed -$1.5M 569
2023
Q1
$1.5M Buy
16,809
+2,945
+21% +$263K 0.15% 197
2022
Q4
$979K Buy
+13,864
New +$979K 0.16% 168
2020
Q3
Sell
-2,580
Closed -$124K 918
2020
Q2
$124K Sell
2,580
-19,319
-88% -$929K 0.04% 440
2020
Q1
$824K Buy
+21,899
New +$824K 0.18% 153