Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-17,800
Closed -$1.84M 568
2024
Q3
$1.84M Buy
17,800
+2,500
+16% +$258K 0.01% 541
2024
Q2
$1.78M Sell
15,300
-1,500
-9% -$174K 0.02% 531
2024
Q1
$1.93M Buy
16,800
+1,200
+8% +$138K 0.02% 543
2023
Q4
$1.76M Buy
+15,600
New +$1.76M 0.02% 548
2022
Q3
Sell
-2,900
Closed -$274K 612
2022
Q2
$274K Buy
+2,900
New +$274K ﹤0.01% 558
2022
Q1
Sell
-22,100
Closed -$3.46M 585
2021
Q4
$3.46M Buy
22,100
+2,500
+13% +$391K 0.03% 461
2021
Q3
$3.28M Sell
19,600
-5,900
-23% -$986K 0.04% 461
2021
Q2
$4.99M Buy
25,500
+3,400
+15% +$665K 0.06% 391
2021
Q1
$4.04M Buy
22,100
+2,200
+11% +$402K 0.06% 401
2020
Q4
$3.31M Buy
19,900
+3,500
+21% +$582K 0.05% 409
2020
Q3
$2.12M Buy
16,400
+1,700
+12% +$219K 0.04% 419
2020
Q2
$1.63M Buy
+14,700
New +$1.63M 0.04% 422