Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,000
Closed -$1.01M 425
2024
Q3
$1.01M Buy
12,000
+3,409
+40% +$286K 0.14% 198
2024
Q2
$573K Hold
8,591
0.08% 288
2024
Q1
$678K Hold
8,591
0.1% 273
2023
Q4
$575K Hold
8,591
0.09% 293
2023
Q3
$459K Buy
+8,591
New +$459K 0.09% 304
2022
Q4
Sell
-10,416
Closed -$486K 446
2022
Q3
$486K Buy
10,416
+5,810
+126% +$271K 0.12% 237
2022
Q2
$233K Buy
+4,606
New +$233K 0.05% 374
2022
Q1
Sell
-3,162
Closed -$222K 355
2021
Q4
$222K Buy
+3,162
New +$222K 0.05% 308
2021
Q1
Sell
-12,539
Closed -$689K 357
2020
Q4
$689K Buy
12,539
+1,201
+11% +$66K 0.18% 127
2020
Q3
$625K Sell
11,338
-1,259
-10% -$69.4K 0.22% 103
2020
Q2
$632K Sell
12,597
-939
-7% -$47.1K 0.25% 97
2020
Q1
$468K Buy
13,536
+2,900
+27% +$100K 0.28% 121
2019
Q4
$510K Buy
10,636
+1,676
+19% +$80.4K 0.29% 116
2019
Q3
$373K Buy
+8,960
New +$373K 0.23% 137