Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,384
Closed -$318K 2308
2024
Q3
$318K Buy
+12,384
New +$318K ﹤0.01% 1638
2024
Q2
Sell
-76,482
Closed -$2.55M 2156
2024
Q1
$2.55M Buy
+76,482
New +$2.55M 0.02% 465
2023
Q4
Sell
-8,682
Closed -$299K 2229
2023
Q3
$299K Sell
8,682
-37,243
-81% -$1.28M ﹤0.01% 1469
2023
Q2
$1.91M Buy
45,925
+29,585
+181% +$1.23M 0.02% 594
2023
Q1
$627K Sell
16,340
-1,846
-10% -$70.8K 0.01% 1141
2022
Q4
$582K Buy
+18,186
New +$582K 0.01% 1215
2022
Q1
Sell
-10,134
Closed -$386K 2923
2021
Q4
$386K Sell
10,134
-4,930
-33% -$188K ﹤0.01% 1877
2021
Q3
$481K Buy
+15,064
New +$481K ﹤0.01% 1833
2021
Q2
Sell
-4,813
Closed -$201K 2826
2021
Q1
$201K Buy
+4,813
New +$201K ﹤0.01% 2078
2019
Q4
Sell
-10,715
Closed -$144K 1162
2019
Q3
$144K Buy
+10,715
New +$144K 0.01% 1096