Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,760
Closed -$487K 74
2024
Q3
$487K Sell
6,760
-13,330
-66% -$960K 0.13% 54
2024
Q2
$1.41M Buy
20,090
+470
+2% +$33.1K 0.39% 39
2024
Q1
$1.56M Buy
19,620
+2,865
+17% +$228K 0.43% 40
2023
Q4
$1.5M Buy
16,755
+3,485
+26% +$313K 0.48% 40
2023
Q3
$1.31M Buy
13,270
+1,870
+16% +$184K 0.44% 41
2023
Q2
$1.16M Buy
11,400
+505
+5% +$51.6K 0.37% 45
2023
Q1
$1.22M Buy
10,895
+3,160
+41% +$355K 0.41% 44
2022
Q4
$720K Sell
7,735
-4,305
-36% -$401K 0.26% 52
2022
Q3
$942K Sell
12,040
-570
-5% -$44.6K 0.36% 47
2022
Q2
$1.12M Buy
12,610
+4,965
+65% +$442K 0.4% 47
2022
Q1
$915K Buy
7,645
+2,549
+50% +$305K 0.28% 52
2021
Q4
$840K Buy
+5,096
New +$840K 0.24% 51