Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-389,558
Closed -$2.6M 413
2024
Q3
$2.6M Buy
389,558
+329,762
+551% +$2.2M 0.23% 125
2024
Q2
$249K Sell
59,796
-243,402
-80% -$1.01M 0.03% 631
2024
Q1
$1.36M Sell
303,198
-21,237
-7% -$95.6K 0.14% 233
2023
Q4
$2.94M Buy
+324,435
New +$2.94M 0.34% 71
2023
Q2
Sell
-36,234
Closed -$381K 599
2023
Q1
$381K Buy
+36,234
New +$381K 0.08% 291
2022
Q4
Sell
-131,546
Closed -$2.07M 565
2022
Q3
$2.07M Buy
131,546
+30,283
+30% +$477K 0.41% 63
2022
Q2
$2.2M Buy
+101,263
New +$2.2M 0.89% 13
2022
Q1
Sell
-23,590
Closed -$747K 644
2021
Q4
$747K Buy
+23,590
New +$747K 0.13% 204
2021
Q3
Sell
-9,230
Closed -$491K 679
2021
Q2
$491K Buy
+9,230
New +$491K 0.07% 421
2020
Q4
Sell
-52,230
Closed -$1.11M 558
2020
Q3
$1.11M Buy
52,230
+18,630
+55% +$395K 0.24% 140
2020
Q2
$259K Buy
+33,600
New +$259K 0.19% 217
2019
Q2
Sell
-810,718
Closed -$4.14M 686
2019
Q1
$4.14M Buy
+810,718
New +$4.14M 0.22% 142