Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,051
Closed -$2M 287
2024
Q3
$2M Buy
9,051
+1,503
+20% +$332K 0.18% 184
2024
Q2
$1.31M Buy
+7,548
New +$1.31M 0.14% 264
2024
Q1
Sell
-2,908
Closed -$476K 710
2023
Q4
$476K Buy
+2,908
New +$476K 0.06% 430
2022
Q4
Sell
-58,975
Closed -$7.01M 512
2022
Q3
$7.01M Buy
58,975
+56,595
+2,378% +$6.72M 1.4% 2
2022
Q2
$336K Sell
2,380
-7,340
-76% -$1.04M 0.14% 236
2022
Q1
$1.26M Buy
+9,720
New +$1.26M 0.17% 180
2020
Q2
Sell
-4,916
Closed -$521K 441
2020
Q1
$521K Buy
+4,916
New +$521K 0.13% 208
2016
Q1
Sell
-5,956
Closed -$784K 607
2015
Q4
$784K Buy
+5,956
New +$784K 0.53% 42
2014
Q2
Sell
-4,498
Closed -$829K 557
2014
Q1
$829K Buy
+4,498
New +$829K 0.72% 28