Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,467
Closed -$355K 243
2024
Q2
$355K Sell
11,467
-8,346
-42% -$258K 0.1% 186
2024
Q1
$875K Sell
19,813
-7,933
-29% -$350K 0.24% 115
2023
Q4
$1.39M Sell
27,746
-2,373
-8% -$119K 0.41% 74
2023
Q3
$1.07M Buy
30,119
+2,968
+11% +$106K 0.35% 88
2023
Q2
$908K Buy
27,151
+4,747
+21% +$159K 0.28% 102
2023
Q1
$732K Buy
22,404
+6,156
+38% +$201K 0.24% 120
2022
Q4
$429K Sell
16,248
-2,993
-16% -$79.1K 0.15% 151
2022
Q3
$496K Sell
19,241
-11,536
-37% -$297K 0.19% 136
2022
Q2
$1.15M Sell
30,777
-8,356
-21% -$312K 0.29% 102
2022
Q1
$1.94M Buy
+39,133
New +$1.94M 0.42% 68
2021
Q4
Sell
-40,682
Closed -$2.17M 632
2021
Q3
$2.17M Sell
40,682
-197
-0.5% -$10.5K 0.51% 52
2021
Q2
$2.3M Sell
40,879
-3,020
-7% -$170K 0.54% 50
2021
Q1
$2.81M Sell
43,899
-5,684
-11% -$364K 0.72% 38
2020
Q4
$2.47M Buy
+49,583
New +$2.47M 0.7% 39