Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,581
Closed -$893K 106
2024
Q3
$893K Sell
2,581
-107
-4% -$37K 0.79% 66
2024
Q2
$789K Hold
2,688
0.66% 80
2024
Q1
$897K Buy
2,688
+128
+5% +$42.7K 0.7% 82
2023
Q4
$745K Sell
2,560
-22
-0.9% -$6.4K 0.67% 87
2023
Q3
$837K Buy
2,582
+50
+2% +$16.2K 0.83% 59
2023
Q2
$874K Sell
2,532
-76
-3% -$26.2K 0.78% 64
2023
Q1
$816K Sell
2,608
-51
-2% -$16K 0.75% 72
2022
Q4
$798K Buy
+2,659
New +$798K 0.79% 67
2021
Q3
Sell
-17,283
Closed -$4.13M 84
2021
Q2
$4.13M Buy
17,283
+574
+3% +$137K 1.4% 33
2021
Q1
$3.84M Buy
16,709
+7,272
+77% +$1.67M 1.38% 33
2020
Q4
$1.95M Buy
+9,437
New +$1.95M 0.96% 46