Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,822
Closed -$381K 431
2024
Q3
$381K Buy
+4,822
New +$381K 0.01% 221
2024
Q2
Sell
-3,400
Closed -$266K 418
2024
Q1
$266K Buy
+3,400
New +$266K 0.02% 266
2022
Q4
Sell
-29,188
Closed -$1.46M 374
2022
Q3
$1.46M Buy
29,188
+17,714
+154% +$883K 0.03% 128
2022
Q2
$680K Hold
11,474
0.02% 162
2022
Q1
$744K Buy
11,474
+1,500
+15% +$97.3K 0.03% 145
2021
Q4
$576K Buy
+9,974
New +$576K 0.02% 196
2020
Q3
Sell
-36,815
Closed -$1.26M 457
2020
Q2
$1.26M Buy
+36,815
New +$1.26M 0.09% 69
2019
Q4
Sell
-10,456
Closed -$540K 226
2019
Q3
$540K Buy
+10,456
New +$540K 0.17% 104