Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,686
Closed -$5.02M 193
2024
Q3
$5.02M Sell
9,686
-115
-1% -$59.5K 0.56% 75
2024
Q2
$5.44M Sell
9,801
-88
-0.9% -$48.9K 0.63% 58
2024
Q1
$4.99M Sell
9,889
-20
-0.2% -$10.1K 0.56% 72
2023
Q4
$5.91M Sell
9,909
-4
-0% -$2.39K 0.74% 52
2023
Q3
$5.05M Sell
9,913
-183
-2% -$93.3K 0.71% 49
2023
Q2
$4.94M Sell
10,096
-366
-3% -$179K 0.64% 58
2023
Q1
$4.03M Sell
10,462
-214
-2% -$82.5K 0.53% 77
2022
Q4
$3.59M Sell
10,676
-252
-2% -$84.8K 0.48% 80
2022
Q3
$3.01M Sell
10,928
-221
-2% -$60.8K 0.45% 89
2022
Q2
$4.08M Sell
11,149
-357
-3% -$131K 0.58% 63
2022
Q1
$5.24M Sell
11,506
-41
-0.4% -$18.7K 0.67% 58
2021
Q4
$6.55M Sell
11,547
-278
-2% -$158K 0.77% 43
2021
Q3
$6.81M Buy
11,825
+41
+0.3% +$23.6K 0.84% 32
2021
Q2
$6.9M Sell
11,784
-206
-2% -$121K 0.85% 34
2021
Q1
$5.7M Sell
11,990
-1,224
-9% -$582K 0.72% 44
2020
Q4
$6.61M Sell
13,214
-691
-5% -$346K 0.87% 32
2020
Q3
$6.82M Sell
13,905
-278
-2% -$136K 0.93% 37
2020
Q2
$6.17M Sell
14,183
-357
-2% -$155K 0.92% 34
2020
Q1
$4.63M Buy
+14,540
New +$4.63M 0.83% 40