Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-31,554
Closed -$1.1M 70
2024
Q3
$1.1M Buy
+31,554
New +$1.1M 0.1% 364
2023
Q4
Sell
-5,585
Closed -$213K 629
2023
Q3
$213K Buy
+5,585
New +$213K 0.02% 556
2023
Q1
Sell
-14,146
Closed -$622K 437
2022
Q4
$622K Sell
14,146
-6,042
-30% -$266K 0.16% 187
2022
Q3
$847K Buy
20,188
+14,469
+253% +$607K 0.17% 179
2022
Q2
$281K Buy
+5,719
New +$281K 0.11% 268
2022
Q1
Sell
-43,883
Closed -$2.28M 527
2021
Q4
$2.28M Buy
+43,883
New +$2.28M 0.41% 62
2016
Q1
Sell
-800
Closed -$31K 545
2015
Q4
$31K Sell
800
-400
-33% -$15.5K 0.02% 467
2015
Q3
$49K Buy
+1,200
New +$49K 0.04% 346
2015
Q2
Sell
-1,100
Closed -$47K 537
2015
Q1
$47K Buy
+1,100
New +$47K 0.08% 293
2014
Q4
Sell
-3,400
Closed -$145K 497
2014
Q3
$145K Buy
+3,400
New +$145K 0.11% 265