Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,046
Closed -$499K 1201
2024
Q3
$499K Sell
14,046
-484
-3% -$17.2K 0.01% 770
2024
Q2
$481K Sell
14,530
-287
-2% -$9.5K 0.01% 770
2024
Q1
$516K Sell
14,817
-18
-0.1% -$626 0.02% 749
2023
Q4
$584K Buy
14,835
+744
+5% +$29.3K 0.02% 635
2023
Q3
$538K Sell
14,091
-2,420
-15% -$92.4K 0.02% 621
2023
Q2
$753K Buy
16,511
+164
+1% +$7.48K 0.03% 549
2023
Q1
$732K Buy
16,347
+1,239
+8% +$55.5K 0.03% 560
2022
Q4
$664K Sell
15,108
-2,286
-13% -$100K 0.03% 587
2022
Q3
$729K Buy
17,394
+6,928
+66% +$290K 0.03% 511
2022
Q2
$514K Buy
10,466
+1,585
+18% +$77.8K 0.02% 615
2022
Q1
$492K Buy
8,881
+7,598
+592% +$421K 0.02% 634
2021
Q4
$66K Sell
1,283
-4,848
-79% -$249K ﹤0.01% 956
2021
Q3
$307K Buy
6,131
+569
+10% +$28.5K 0.02% 686
2021
Q2
$274K Buy
+5,562
New +$274K 0.01% 740