Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,772
Closed -$206K 232
2024
Q3
$206K Sell
8,772
-199
-2% -$4.67K 0.01% 210
2024
Q2
$278K Sell
8,971
-37
-0.4% -$1.15K 0.02% 198
2024
Q1
$398K Sell
9,008
-1,519
-14% -$67.1K 0.03% 154
2023
Q4
$529K Buy
10,527
+60
+0.6% +$3.02K 0.04% 130
2023
Q3
$372K Sell
10,467
-98,740
-90% -$3.51M 0.03% 136
2023
Q2
$3.65M Buy
109,207
+6,174
+6% +$206K 0.31% 54
2023
Q1
$3.37M Buy
103,033
+24,155
+31% +$789K 0.31% 55
2022
Q4
$2.08M Buy
78,878
+508
+0.6% +$13.4K 0.2% 69
2022
Q3
$2.02M Sell
78,370
-15,964
-17% -$411K 0.22% 70
2022
Q2
$3.53M Buy
94,334
+9,969
+12% +$373K 0.38% 34
2022
Q1
$4.18M Buy
84,365
+3,004
+4% +$149K 0.41% 31
2021
Q4
$4.19M Sell
81,361
-4,331
-5% -$223K 0.41% 29
2021
Q3
$4.57M Buy
+85,692
New +$4.57M 0.59% 22