Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-301,374
Closed -$862K 1025
2024
Q3
$862K Buy
+301,374
New +$862K 0.01% 377
2024
Q1
Sell
-347,949
Closed -$1.7M 1064
2023
Q4
$1.7M Buy
+347,949
New +$1.7M 0.03% 303
2023
Q3
Sell
-56,761
Closed -$303K 1056
2023
Q2
$303K Sell
56,761
-84,377
-60% -$451K 0.01% 635
2023
Q1
$1.03M Buy
+141,138
New +$1.03M 0.02% 376
2022
Q3
Sell
-264,292
Closed -$1.11M 1130
2022
Q2
$1.11M Buy
+264,292
New +$1.11M 0.03% 443
2021
Q2
Sell
-12,680
Closed -$211K 1065
2021
Q1
$211K Buy
+12,680
New +$211K 0.01% 658
2020
Q1
Sell
-12,210
Closed -$258K 439
2019
Q4
$258K Buy
+12,210
New +$258K 0.02% 260