Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-49,409
Closed -$3.45M 666
2024
Q3
$3.45M Buy
+49,409
New +$3.45M 0.31% 72
2024
Q2
Sell
-3,175
Closed -$208K 921
2024
Q1
$208K Sell
3,175
-24,021
-88% -$1.57M 0.02% 570
2023
Q4
$1.96M Buy
+27,196
New +$1.96M 0.23% 128
2023
Q3
Sell
-15,528
Closed -$1.05M 772
2023
Q2
$1.05M Buy
+15,528
New +$1.05M 0.17% 176
2022
Q4
Sell
-12,771
Closed -$940K 663
2022
Q3
$940K Buy
+12,771
New +$940K 0.19% 166
2022
Q1
Sell
-12,219
Closed -$2.25M 719
2021
Q4
$2.25M Buy
12,219
+10,719
+715% +$1.97M 0.4% 66
2021
Q3
$392K Buy
+1,500
New +$392K 0.04% 470
2020
Q1
Sell
-23,588
Closed -$1.61M 748
2019
Q4
$1.61M Buy
+23,588
New +$1.61M 0.09% 352