Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,092
Closed -$274K 265
2024
Q3
$274K Sell
3,092
-96
-3% -$8.52K 0.03% 219
2024
Q2
$240K Sell
3,188
-5
-0.2% -$377 0.03% 219
2024
Q1
$301K Sell
3,193
-7,199
-69% -$679K 0.04% 212
2023
Q4
$1.13M Buy
10,392
+1,972
+23% +$214K 0.16% 78
2023
Q3
$805K Buy
8,420
+4,903
+139% +$469K 0.13% 87
2023
Q2
$389K Sell
3,517
-77
-2% -$8.53K 0.07% 139
2023
Q1
$442K Buy
3,594
+59
+2% +$7.26K 0.08% 121
2022
Q4
$414K Buy
3,535
+102
+3% +$11.9K 0.09% 116
2022
Q3
$286K Buy
3,433
+316
+10% +$26.3K 0.07% 140
2022
Q2
$319K Buy
3,117
+855
+38% +$87.5K 0.08% 136
2022
Q1
$305K Buy
+2,262
New +$305K 0.07% 153
2021
Q4
Sell
-1,676
Closed -$244K 181
2021
Q3
$244K Sell
1,676
-222
-12% -$32.3K 0.07% 163
2021
Q2
$294K Sell
1,898
-80
-4% -$12.4K 0.1% 138
2021
Q1
$263K Buy
1,978
+277
+16% +$36.8K 0.07% 152
2020
Q4
$241K Sell
1,701
-328
-16% -$46.5K 0.12% 136
2020
Q3
$255K Buy
2,029
+564
+38% +$70.9K 0.07% 173
2020
Q2
$144K Buy
+1,465
New +$144K 0.13% 136
2019
Q4
$538K Buy
+5,310
New +$538K 0.52% 45