Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,509
Closed -$98.7K 1127
2024
Q3
$98.7K Sell
10,509
-62
-0.6% -$582 ﹤0.01% 1112
2024
Q2
$106K Sell
10,571
-4,300
-29% -$43.1K ﹤0.01% 1042
2024
Q1
$178K Buy
14,871
+2,709
+22% +$32.4K 0.01% 1091
2023
Q4
$151K Buy
+12,162
New +$151K 0.01% 1076
2023
Q3
Sell
-11,053
Closed -$136K 1003
2023
Q2
$136K Sell
11,053
-2,107
-16% -$25.9K 0.01% 1024
2023
Q1
$159K Sell
13,160
-2,257
-15% -$27.2K 0.01% 1025
2022
Q4
$132K Buy
15,417
+736
+5% +$6.3K 0.01% 955
2022
Q3
$93K Sell
14,681
-1,437
-9% -$9.1K 0.01% 885
2022
Q2
$129K Sell
16,118
-6,294
-28% -$50.4K 0.01% 958
2022
Q1
$201K Buy
22,412
+4,638
+26% +$41.6K 0.01% 1266
2021
Q4
$187K Buy
17,774
+501
+3% +$5.27K 0.01% 1294
2021
Q3
$136K Sell
17,273
-718
-4% -$5.65K ﹤0.01% 1302
2021
Q2
$169K Buy
17,991
+266
+2% +$2.5K 0.01% 1379
2021
Q1
$160K Buy
17,725
+5,223
+42% +$47.1K 0.01% 1286
2020
Q4
$88K Sell
12,502
-5,053
-29% -$35.6K ﹤0.01% 1173
2020
Q3
$47K Buy
+17,555
New +$47K ﹤0.01% 959
2018
Q2
Sell
-10,539
Closed -$193K 1502
2018
Q1
$193K Sell
10,539
-984
-9% -$18K 0.01% 1386
2017
Q4
$229K Buy
11,523
+289
+3% +$5.74K 0.01% 1297
2017
Q3
$186K Buy
+11,234
New +$186K 0.01% 1355