Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,218
Closed -$1.82M 591
2024
Q3
$1.82M Buy
10,218
+2,374
+30% +$424K 0.21% 138
2024
Q2
$1.61M Buy
+7,844
New +$1.61M 0.2% 167
2024
Q1
Sell
-6,289
Closed -$1.15M 568
2023
Q4
$1.15M Buy
+6,289
New +$1.15M 0.1% 230
2023
Q2
Sell
-2,703
Closed -$383K 612
2023
Q1
$383K Sell
2,703
-184
-6% -$26.1K 0.04% 400
2022
Q4
$394K Buy
+2,887
New +$394K 0.06% 312
2022
Q3
Sell
-2,564
Closed -$395K 572
2022
Q2
$395K Buy
+2,564
New +$395K 0.08% 288
2020
Q3
Sell
-1,667
Closed -$209K 980
2020
Q2
$209K Buy
1,667
+373
+29% +$46.8K 0.07% 327
2020
Q1
$155K Buy
+1,294
New +$155K 0.03% 512