Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-199,617
Closed -$6.53M 1661
2024
Q3
$6.53M Buy
+199,617
New +$6.53M 0.13% 166
2023
Q4
Sell
-8,658
Closed -$210K 1806
2023
Q3
$210K Buy
+8,658
New +$210K 0.01% 1489
2023
Q1
Sell
-99,075
Closed -$3.08M 1612
2022
Q4
$3.08M Sell
99,075
-3,835
-4% -$119K 0.16% 165
2022
Q3
$2.51M Buy
102,910
+92,279
+868% +$2.25M 0.1% 305
2022
Q2
$268K Sell
10,631
-124,389
-92% -$3.14M 0.01% 1118
2022
Q1
$3.92M Buy
135,020
+3,624
+3% +$105K 0.17% 120
2021
Q4
$3.44M Buy
+131,396
New +$3.44M 0.22% 84
2021
Q2
Sell
-43,500
Closed -$999K 1098
2021
Q1
$999K Buy
+43,500
New +$999K 0.09% 231