Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,032
Closed -$597K 2331
2024
Q3
$597K Sell
19,032
-2,100
-10% -$65.9K ﹤0.01% 2138
2024
Q2
$763K Buy
21,132
+280
+1% +$10.1K ﹤0.01% 1980
2024
Q1
$786K Sell
20,852
-1,425
-6% -$53.7K ﹤0.01% 1956
2023
Q4
$789K Sell
22,277
-1,067
-5% -$37.8K ﹤0.01% 1938
2023
Q3
$904K Sell
23,344
-2,469
-10% -$95.6K ﹤0.01% 1812
2023
Q2
$911K Buy
25,813
+4,410
+21% +$156K ﹤0.01% 1846
2023
Q1
$605K Buy
21,403
+10,126
+90% +$286K ﹤0.01% 1982
2022
Q4
$394K Sell
11,277
-2,054
-15% -$71.7K ﹤0.01% 2129
2022
Q3
$383K Buy
13,331
+835
+7% +$24K ﹤0.01% 2189
2022
Q2
$360K Sell
12,496
-1,542
-11% -$44.4K ﹤0.01% 2268
2022
Q1
$413K Buy
14,038
+1,303
+10% +$38.3K ﹤0.01% 2287
2021
Q4
$348K Buy
12,735
+1,123
+10% +$30.7K ﹤0.01% 2346
2021
Q3
$293K Buy
11,612
+825
+8% +$20.8K ﹤0.01% 2333
2021
Q2
$285K Buy
10,787
+254
+2% +$6.71K ﹤0.01% 2332
2021
Q1
$256K Buy
+10,533
New +$256K ﹤0.01% 2324
2020
Q3
Sell
-9,777
Closed -$228K 2435
2020
Q2
$228K Buy
+9,777
New +$228K ﹤0.01% 2209
2020
Q1
Sell
-7,924
Closed -$299K 2359
2019
Q4
$299K Buy
7,924
+706
+10% +$26.6K ﹤0.01% 2205
2019
Q3
$274K Sell
7,218
-3,612
-33% -$137K ﹤0.01% 2228
2019
Q2
$444K Buy
10,830
+4,394
+68% +$180K ﹤0.01% 2123
2019
Q1
$277K Buy
+6,436
New +$277K ﹤0.01% 2228