Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,991
Closed -$413K 4075
2024
Q3
$413K Sell
35,991
-15,818
-31% -$182K ﹤0.01% 1585
2024
Q2
$518K Buy
51,809
+21,001
+68% +$210K ﹤0.01% 1405
2024
Q1
$363K Buy
30,808
+7,318
+31% +$86.1K ﹤0.01% 1536
2023
Q4
$268K Sell
23,490
-315
-1% -$3.6K ﹤0.01% 1591
2023
Q3
$274K Buy
23,805
+7,495
+46% +$86.1K ﹤0.01% 1476
2023
Q2
$190K Sell
16,310
-750
-4% -$8.73K ﹤0.01% 1652
2023
Q1
$221K Sell
17,060
-1,325
-7% -$17.1K ﹤0.01% 1502
2022
Q4
$182K Sell
18,385
-450
-2% -$4.45K ﹤0.01% 1217
2022
Q3
$169K Sell
18,835
-2,287
-11% -$20.5K ﹤0.01% 1382
2022
Q2
$249K Sell
21,122
-153
-0.7% -$1.8K ﹤0.01% 1295
2022
Q1
$252K Sell
21,275
-25
-0.1% -$296 ﹤0.01% 987
2021
Q4
$225K Buy
+21,300
New +$225K ﹤0.01% 1475
2021
Q3
Sell
-19,316
Closed -$221K 1245
2021
Q2
$221K Buy
19,316
+98
+0.5% +$1.12K 0.01% 1016
2021
Q1
$237K Buy
19,218
+4,014
+26% +$49.5K 0.01% 889
2020
Q4
$180K Sell
15,204
-7,695
-34% -$91.1K 0.01% 904
2020
Q3
$238K Sell
22,899
-4,277
-16% -$44.5K 0.01% 777
2020
Q2
$323K Sell
27,176
-733
-3% -$8.71K 0.01% 655
2020
Q1
$337K Buy
+27,909
New +$337K 0.02% 567