Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,524
Closed -$483K 1327
2024
Q3
$483K Buy
5,524
+1,222
+28% +$107K 0.01% 764
2024
Q2
$306K Sell
4,302
-2,054
-32% -$146K ﹤0.01% 795
2024
Q1
$470K Sell
6,356
-1,942
-23% -$144K 0.01% 641
2023
Q4
$600K Sell
8,298
-6,382
-43% -$462K 0.01% 533
2023
Q3
$1.1M Sell
14,680
-1,243
-8% -$93K 0.02% 384
2023
Q2
$1.3M Sell
15,923
-55
-0.3% -$4.49K 0.03% 337
2023
Q1
$1.38M Buy
15,978
+1,058
+7% +$91.4K 0.03% 318
2022
Q4
$1.33M Buy
14,920
+2,720
+22% +$242K 0.04% 310
2022
Q3
$983K Buy
12,200
+8,836
+263% +$712K 0.03% 370
2022
Q2
$304K Buy
3,364
+106
+3% +$9.58K 0.01% 604
2022
Q1
$305K Buy
3,258
+430
+15% +$40.3K 0.01% 633
2021
Q4
$252K Buy
2,828
+51
+2% +$4.55K 0.01% 634
2021
Q3
$225K Buy
+2,777
New +$225K 0.01% 642