Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,508
Closed -$1.08M 615
2024
Q3
$1.08M Buy
6,508
+39
+0.6% +$6.5K 0.01% 475
2024
Q2
$925K Sell
6,469
-115
-2% -$16.5K 0.01% 500
2024
Q1
$1.31M Sell
6,584
-131
-2% -$26.1K 0.01% 495
2023
Q4
$1.39M Buy
6,715
+2,031
+43% +$420K 0.01% 447
2023
Q3
$1.21M Sell
4,684
-2,260
-33% -$586K 0.01% 434
2023
Q2
$2.23M Buy
6,944
+2,650
+62% +$851K 0.02% 357
2023
Q1
$1.31M Buy
4,294
+3,630
+547% +$1.1M 0.01% 410
2022
Q4
$206K Buy
+664
New +$206K ﹤0.01% 505
2022
Q3
Sell
-1,495
Closed -$419K 508
2022
Q2
$419K Buy
+1,495
New +$419K ﹤0.01% 494
2022
Q1
Sell
-6,488
Closed -$2.69M 588
2021
Q4
$2.69M Buy
6,488
+2,406
+59% +$999K 0.02% 416
2021
Q3
$2.02M Buy
4,082
+47
+1% +$23.3K 0.03% 359
2021
Q2
$1.47M Buy
4,035
+785
+24% +$285K 0.02% 374
2021
Q1
$1.2M Buy
3,250
+1
+0% +$370 0.02% 350
2020
Q4
$1.47M Buy
3,249
+2,165
+200% +$979K 0.03% 303
2020
Q3
$337K Buy
+1,084
New +$337K 0.01% 369