Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,460
Closed -$562K 879
2024
Q2
$562K Buy
5,460
+532
+11% +$54.8K ﹤0.01% 589
2024
Q1
$610K Buy
4,928
+437
+10% +$54.1K ﹤0.01% 572
2023
Q4
$439K Buy
4,491
+151
+3% +$14.7K ﹤0.01% 606
2023
Q3
$369K Buy
4,340
+527
+14% +$44.8K ﹤0.01% 606
2023
Q2
$319K Buy
3,813
+105
+3% +$8.78K ﹤0.01% 629
2023
Q1
$272K Sell
3,708
-7,038
-65% -$516K ﹤0.01% 657
2022
Q4
$709K Buy
10,746
+7,083
+193% +$467K 0.01% 508
2022
Q3
$204K Sell
3,663
-156
-4% -$8.69K ﹤0.01% 706
2022
Q2
$210K Buy
3,819
+226
+6% +$12.4K ﹤0.01% 722
2022
Q1
$211K Sell
3,593
-6,544
-65% -$384K ﹤0.01% 798
2021
Q4
$596K Buy
10,137
+1,507
+17% +$88.6K ﹤0.01% 598
2021
Q3
$454K Buy
8,630
+2,567
+42% +$135K ﹤0.01% 632
2021
Q2
$361K Buy
6,063
+2,449
+68% +$146K ﹤0.01% 684
2021
Q1
$224K Buy
+3,614
New +$224K ﹤0.01% 731
2019
Q3
Sell
-7,082
Closed -$338K 766
2019
Q2
$338K Buy
+7,082
New +$338K ﹤0.01% 585