Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-963
Closed -$235K 617
2024
Q3
$235K Sell
963
-19,084
-95% -$4.66M 0.03% 386
2024
Q2
$4.48M Buy
+20,047
New +$4.48M 0.55% 56
2022
Q3
Sell
-29,672
Closed -$4.14M 596
2022
Q2
$4.14M Buy
+29,672
New +$4.14M 0.82% 19
2022
Q1
Sell
-7,775
Closed -$2.12M 645
2021
Q4
$2.12M Buy
7,775
+1,413
+22% +$386K 0.82% 21
2021
Q3
$1.59M Buy
6,362
+4,689
+280% +$1.17M 0.4% 76
2021
Q2
$399K Buy
+1,673
New +$399K 0.07% 304
2021
Q1
Sell
-8,828
Closed -$2.12M 1141
2020
Q4
$2.12M Buy
8,828
+4,256
+93% +$1.02M 0.32% 66
2020
Q3
$984K Sell
4,572
-3,368
-42% -$725K 0.65% 29
2020
Q2
$1.49M Buy
7,940
+6,329
+393% +$1.19M 0.51% 35
2020
Q1
$210K Buy
+1,611
New +$210K 0.05% 441