Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,654
Closed -$231K 1639
2024
Q3
$231K Sell
1,654
-4,727
-74% -$659K ﹤0.01% 1471
2024
Q2
$750K Sell
6,381
-1,061
-14% -$125K ﹤0.01% 962
2024
Q1
$971K Sell
7,442
-315
-4% -$41.1K ﹤0.01% 890
2023
Q4
$965K Sell
7,757
-485
-6% -$60.3K ﹤0.01% 881
2023
Q3
$870K Sell
8,242
-193
-2% -$20.4K ﹤0.01% 888
2023
Q2
$948K Buy
8,435
+167
+2% +$18.8K ﹤0.01% 890
2023
Q1
$889K Buy
8,268
+229
+3% +$24.6K ﹤0.01% 908
2022
Q4
$892K Sell
8,039
-1,675
-17% -$186K ﹤0.01% 891
2022
Q3
$859K Sell
9,714
-600
-6% -$53.1K ﹤0.01% 886
2022
Q2
$954K Buy
10,314
+1,365
+15% +$126K ﹤0.01% 784
2022
Q1
$825K Buy
8,949
+1,918
+27% +$177K ﹤0.01% 823
2021
Q4
$587K Buy
7,031
+854
+14% +$71.3K ﹤0.01% 956
2021
Q3
$529K Sell
6,177
-249
-4% -$21.3K ﹤0.01% 983
2021
Q2
$564K Buy
6,426
+6
+0.1% +$527 ﹤0.01% 974
2021
Q1
$536K Sell
6,420
-1,162
-15% -$97K ﹤0.01% 962
2020
Q4
$718K Buy
7,582
+407
+6% +$38.5K ﹤0.01% 899
2020
Q3
$563K Sell
7,175
-156
-2% -$12.2K ﹤0.01% 923
2020
Q2
$570K Buy
+7,331
New +$570K ﹤0.01% 890
2015
Q3
Sell
-5,783
Closed -$306K 1882
2015
Q2
$306K Sell
5,783
-6
-0.1% -$317 ﹤0.01% 1471
2015
Q1
$298K Sell
5,789
-212
-4% -$10.9K ﹤0.01% 1454
2014
Q4
$297K Sell
6,001
-815
-12% -$40.3K ﹤0.01% 1492
2014
Q3
$301K Buy
+6,816
New +$301K ﹤0.01% 1562