Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,531
Closed -$770K 521
2024
Q3
$770K Buy
+5,531
New +$770K 0.07% 466
2024
Q1
Sell
-5,766
Closed -$717K 788
2023
Q4
$717K Buy
+5,766
New +$717K 0.08% 343
2023
Q3
Sell
-3,133
Closed -$352K 726
2023
Q2
$352K Buy
+3,133
New +$352K 0.06% 367
2023
Q1
Sell
-1,956
Closed -$217K 589
2022
Q4
$217K Buy
+1,956
New +$217K 0.06% 361
2022
Q2
Sell
-21,298
Closed -$1.96M 594
2022
Q1
$1.96M Buy
+21,298
New +$1.96M 0.26% 120
2020
Q2
Sell
-5,600
Closed -$418K 524
2020
Q1
$418K Buy
+5,600
New +$418K 0.11% 248
2019
Q4
Sell
-3,700
Closed -$323K 754
2019
Q3
$323K Sell
3,700
-3,400
-48% -$297K 0.02% 544
2019
Q2
$615K Sell
7,100
-2,200
-24% -$191K 0.03% 461
2019
Q1
$716K Buy
+9,300
New +$716K 0.04% 399
2017
Q1
Sell
-600
Closed -$51K 656
2016
Q4
$51K Buy
+600
New +$51K 0.01% 507