Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-46,821
Closed -$1.21M 1894
2024
Q3
$1.21M Sell
46,821
-61,302
-57% -$1.59M ﹤0.01% 1321
2024
Q2
$2.53M Sell
108,123
-48,770
-31% -$1.14M 0.01% 1156
2024
Q1
$3.31M Sell
156,893
-43,692
-22% -$921K 0.01% 1041
2023
Q4
$5.46M Buy
+200,585
New +$5.46M 0.02% 854
2023
Q3
Sell
-165,510
Closed -$4.3M 907
2023
Q2
$4.3M Buy
+165,510
New +$4.3M 0.01% 923
2023
Q1
Sell
-164,913
Closed -$4.81M 901
2022
Q4
$4.81M Buy
164,913
+55,462
+51% +$1.62M 0.02% 845
2022
Q3
$3.35M Buy
+109,451
New +$3.35M 0.02% 884
2022
Q2
Sell
-233,320
Closed -$17.7M 1672
2022
Q1
$17.7M Buy
233,320
+139,366
+148% +$10.6M 0.06% 362
2021
Q4
$10.7M Buy
93,954
+89,498
+2,008% +$10.2M 0.03% 564
2021
Q3
$814K Sell
4,456
-29,581
-87% -$5.4M ﹤0.01% 1392
2021
Q2
$8.25M Buy
+34,037
New +$8.25M 0.03% 665
2021
Q1
Sell
-24,016
Closed -$4.69M 1899
2020
Q4
$4.69M Sell
24,016
-18,083
-43% -$3.53M 0.02% 844
2020
Q3
$5.85M Buy
+42,099
New +$5.85M 0.02% 729