Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,515
Closed -$94K 2012
2024
Q3
$94K Sell
13,515
-39,581
-75% -$275K 0.01% 1496
2024
Q2
$1.18M Buy
53,096
+41,393
+354% +$919K 0.08% 400
2024
Q1
$513K Buy
+11,703
New +$513K 0.04% 868
2023
Q3
Sell
-8,733
Closed -$999K 1882
2023
Q2
$999K Buy
8,733
+5,196
+147% +$594K 0.1% 310
2023
Q1
$401K Buy
3,537
+960
+37% +$109K 0.04% 854
2022
Q4
$461K Sell
2,577
-553
-18% -$98.9K 0.06% 662
2022
Q3
$835K Buy
+3,130
New +$835K 0.11% 237
2022
Q1
Sell
-1,019
Closed -$387K 1813
2021
Q4
$387K Sell
1,019
-283
-22% -$107K 0.05% 762
2021
Q3
$622K Buy
1,302
+418
+47% +$200K 0.06% 562
2021
Q2
$637K Buy
884
+57
+7% +$41.1K 0.07% 477
2021
Q1
$440K Buy
+827
New +$440K 0.07% 423