Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,595
Closed -$225K 3131
2024
Q3
$225K Buy
+10,595
New +$225K ﹤0.01% 1769
2023
Q3
Sell
-110,562
Closed -$1.84M 2947
2023
Q2
$1.84M Buy
+110,562
New +$1.84M 0.02% 605
2022
Q3
Sell
-67,386
Closed -$1.75M 3444
2022
Q2
$1.75M Buy
67,386
+54,321
+416% +$1.41M 0.02% 620
2022
Q1
$499K Buy
+13,065
New +$499K ﹤0.01% 1562
2021
Q2
Sell
-23,788
Closed -$1.02M 3444
2021
Q1
$1.02M Buy
23,788
+7,045
+42% +$302K 0.01% 964
2020
Q4
$615K Buy
+16,743
New +$615K 0.01% 869