Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-146,670
Closed -$2.26M 293
2024
Q3
$2.26M Sell
146,670
-55,025
-27% -$846K 0.04% 174
2024
Q2
$0 Sell
201,695
-16,212
-7% ﹤0.01% 281
2024
Q1
$0 Sell
217,907
-10,783
-5% ﹤0.01% 267
2023
Q4
$3.1M Buy
228,690
+5,334
+2% +$72.4K 0.07% 166
2023
Q3
$2.81M Buy
223,356
+927
+0.4% +$11.7K 0.07% 164
2023
Q2
$2.51M Buy
222,429
+3,003
+1% +$33.9K 0.06% 179
2023
Q1
$2.49M Buy
219,426
+156,576
+249% +$1.78M 0.07% 188
2022
Q4
$848K Buy
62,850
+434
+0.7% +$5.86K 0.03% 224
2022
Q3
$763K Buy
62,416
+655
+1% +$8.01K 0.03% 205
2022
Q2
$863K Buy
61,761
+3,846
+7% +$53.7K 0.03% 206
2022
Q1
$878K Buy
57,915
+2,385
+4% +$36.2K 0.02% 213
2021
Q4
$698K Buy
+55,530
New +$698K 0.02% 218