Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,556
Closed -$362K 2811
2024
Q3
$362K Buy
+1,556
New +$362K ﹤0.01% 1591
2024
Q2
Sell
-4,091
Closed -$701K 2730
2024
Q1
$701K Buy
+4,091
New +$701K ﹤0.01% 1018
2023
Q4
Sell
-6,182
Closed -$985K 2692
2023
Q3
$985K Buy
+6,182
New +$985K 0.01% 895
2023
Q1
Sell
-16,636
Closed -$4.9M 2835
2022
Q4
$4.9M Sell
16,636
-594
-3% -$175K 0.07% 260
2022
Q3
$3.95M Buy
17,230
+13,129
+320% +$3.01M 0.04% 357
2022
Q2
$893K Sell
4,101
-3,496
-46% -$761K 0.01% 1014
2022
Q1
$2.02M Buy
7,597
+1,787
+31% +$476K 0.01% 573
2021
Q4
$1.55M Buy
+5,810
New +$1.55M 0.01% 709
2021
Q3
Sell
-24,693
Closed -$6.78M 3397
2021
Q2
$6.78M Buy
24,693
+19,493
+375% +$5.35M 0.06% 239
2021
Q1
$1.36M Buy
+5,200
New +$1.36M 0.01% 739
2020
Q2
Sell
-7,211
Closed -$1.19M 1573
2020
Q1
$1.19M Buy
+7,211
New +$1.19M 0.08% 196
2019
Q2
Sell
-4,808
Closed -$457K 850
2019
Q1
$457K Buy
+4,808
New +$457K 0.07% 178