Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,554
Closed -$917K 20
2024
Q3
$917K Hold
7,554
0.7% 12
2024
Q2
$933K Buy
7,554
+3,604
+91% +$445K 0.75% 12
2024
Q1
$357K Sell
3,950
-1,250
-24% -$113K 0.29% 13
2023
Q4
$257K Buy
+5,200
New +$257K 0.15% 16
2023
Q3
Sell
-29,230
Closed -$1.24M 18
2023
Q2
$1.24M Buy
+29,230
New +$1.24M 0.92% 13
2022
Q1
Sell
-18,380
Closed -$541K 45
2021
Q4
$541K Buy
+18,380
New +$541K 0.4% 19
2021
Q3
Sell
-13,760
Closed -$275K 40
2021
Q2
$275K Buy
+13,760
New +$275K 0.18% 34