Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,030
Closed -$680K 716
2024
Q3
$680K Sell
8,030
-22,200
-73% -$1.88M 0.06% 448
2024
Q2
$4.08M Sell
30,230
-12,657
-30% -$1.71M 0.39% 55
2024
Q1
$8.16M Hold
42,887
0.77% 6
2023
Q4
$6.86M Buy
42,887
+18,257
+74% +$2.92M 0.76% 4
2023
Q3
$3.67M Buy
24,630
+12,799
+108% +$1.91M 0.46% 44
2023
Q2
$1.84M Buy
11,831
+3,796
+47% +$592K 0.25% 136
2023
Q1
$1.13M Buy
+8,035
New +$1.13M 0.15% 230
2022
Q4
Sell
-40,747
Closed -$3.17M 638
2022
Q3
$3.17M Sell
40,747
-26,305
-39% -$2.05M 0.48% 16
2022
Q2
$5.57M Buy
67,052
+6,044
+10% +$502K 0.49% 13
2022
Q1
$6.01M Buy
61,008
+4,600
+8% +$453K 0.52% 16
2021
Q4
$6.27M Buy
56,408
+1,000
+2% +$111K 0.48% 17
2021
Q3
$4.82M Sell
55,408
-4,229
-7% -$368K 0.35% 83
2021
Q2
$4.23M Buy
59,637
+56,292
+1,683% +$4M 0.28% 162
2021
Q1
$241K Buy
+3,345
New +$241K 0.02% 662
2020
Q4
Sell
-9,678
Closed -$220K 691
2020
Q3
$220K Buy
+9,678
New +$220K 0.01% 610
2019
Q1
Sell
-39,084
Closed -$775K 439
2018
Q4
$775K Sell
39,084
-20,180
-34% -$400K 0.04% 290
2018
Q3
$1.57M Sell
59,264
-34,681
-37% -$920K 0.07% 265
2018
Q2
$1.95M Buy
93,945
+28,770
+44% +$597K 0.07% 262
2018
Q1
$1.29M Buy
+65,175
New +$1.29M 0.04% 330