Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,153
Closed -$359K 1582
2024
Q3
$359K Sell
3,153
-73,616
-96% -$8.39M 0.01% 1229
2024
Q2
$7.98M Buy
76,769
+59,556
+346% +$6.19M 0.16% 118
2024
Q1
$1.96M Buy
17,213
+10,183
+145% +$1.16M 0.05% 459
2023
Q4
$774K Buy
7,030
+1,794
+34% +$197K 0.02% 834
2023
Q3
$507K Buy
5,236
+787
+18% +$76.2K 0.02% 1003
2023
Q2
$485K Sell
4,449
-4,350
-49% -$474K 0.02% 1040
2023
Q1
$891K Buy
+8,799
New +$891K 0.04% 648
2022
Q4
Sell
-71,222
Closed -$6.89M 1520
2022
Q3
$6.89M Buy
71,222
+48,023
+207% +$4.65M 0.27% 62
2022
Q2
$2.52M Buy
23,199
+4,826
+26% +$524K 0.11% 256
2022
Q1
$2.17M Sell
18,373
-1,712
-9% -$203K 0.09% 268
2021
Q4
$2.83M Buy
+20,085
New +$2.83M 0.18% 129
2021
Q2
Sell
-9,268
Closed -$1.11M 1045
2021
Q1
$1.11M Buy
9,268
+2,368
+34% +$284K 0.1% 212
2020
Q4
$755K Sell
6,900
-1,700
-20% -$186K 0.13% 244
2020
Q3
$936K Buy
+8,600
New +$936K 0.19% 138