Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,337
Closed -$1.04M 1433
2024
Q3
$1.04M Buy
13,337
+1,791
+16% +$140K 0.01% 533
2024
Q2
$824K Buy
11,546
+648
+6% +$46.3K 0.01% 524
2024
Q1
$885K Buy
10,898
+572
+6% +$46.4K 0.01% 489
2023
Q4
$755K Sell
10,326
-86
-0.8% -$6.29K 0.01% 484
2023
Q3
$688K Buy
10,412
+614
+6% +$40.6K 0.01% 477
2023
Q2
$727K Sell
9,798
-3,712
-27% -$275K 0.01% 460
2023
Q1
$1.04M Buy
13,510
+1,902
+16% +$147K 0.02% 380
2022
Q4
$887K Sell
11,608
-6,498
-36% -$497K 0.02% 388
2022
Q3
$1.28M Buy
18,106
+5,161
+40% +$365K 0.04% 309
2022
Q2
$1.1M Buy
12,945
+2,040
+19% +$173K 0.03% 292
2022
Q1
$890K Buy
10,905
+2,535
+30% +$207K 0.02% 359
2021
Q4
$657K Sell
8,370
-2,236
-21% -$176K 0.02% 392
2021
Q3
$832K Buy
10,606
+3,343
+46% +$262K 0.02% 323
2021
Q2
$565K Buy
7,263
+1,926
+36% +$150K 0.02% 338
2021
Q1
$420K Buy
+5,337
New +$420K 0.02% 307
2020
Q4
Sell
-3,250
Closed -$202K 369
2020
Q3
$202K Buy
+3,250
New +$202K 0.01% 366
2020
Q1
Sell
-4,534
Closed -$388K 428
2019
Q4
$388K Buy
+4,534
New +$388K 0.03% 264