Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,165
Closed -$287K 2326
2024
Q3
$287K Buy
5,165
+83
+2% +$4.61K ﹤0.01% 1977
2024
Q2
$300K Sell
5,082
-927
-15% -$54.7K ﹤0.01% 1883
2024
Q1
$413K Sell
6,009
-322
-5% -$22.1K ﹤0.01% 1636
2023
Q4
$503K Buy
+6,331
New +$503K ﹤0.01% 1470
2023
Q3
Sell
-2,870
Closed -$243K 2066
2023
Q2
$243K Sell
2,870
-1,050
-27% -$88.8K ﹤0.01% 1754
2023
Q1
$436K Sell
3,920
-3,342
-46% -$372K ﹤0.01% 1397
2022
Q4
$229K Buy
7,262
+1,524
+27% +$48K 0.01% 847
2022
Q3
$574K Buy
5,738
+982
+21% +$98.2K 0.01% 1167
2022
Q2
$348K Sell
4,756
-466
-9% -$34.1K ﹤0.01% 1578
2022
Q1
$649K Buy
5,222
+725
+16% +$90.1K 0.01% 1292
2021
Q4
$985K Sell
4,497
-4,077
-48% -$893K 0.01% 1124
2021
Q3
$1.78M Buy
8,574
+4,657
+119% +$968K 0.01% 930
2021
Q2
$806K Sell
3,917
-1,101
-22% -$227K 0.01% 1164
2021
Q1
$1.01M Sell
5,018
-2,296
-31% -$463K 0.01% 996
2020
Q4
$1.3M Buy
7,314
+1,554
+27% +$276K 0.01% 801
2020
Q3
$701K Buy
5,760
+3,442
+148% +$419K 0.01% 928
2020
Q2
$246K Buy
+2,318
New +$246K ﹤0.01% 1288
2019
Q3
Sell
-8,294
Closed -$510K 1680
2019
Q2
$510K Buy
8,294
+2,665
+47% +$164K 0.01% 1033
2019
Q1
$378K Buy
+5,629
New +$378K 0.01% 1080
2018
Q4
Sell
-5,660
Closed -$291K 1416
2018
Q3
$291K Buy
+5,660
New +$291K 0.01% 1237