Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,991
Closed -$137K 4304
2024
Q3
$137K Sell
32,991
-40,213
-55% -$167K ﹤0.01% 3913
2024
Q2
$287K Sell
73,204
-26,348
-26% -$103K ﹤0.01% 3716
2024
Q1
$400K Sell
99,552
-232,705
-70% -$935K ﹤0.01% 3705
2023
Q4
$1.31M Buy
332,257
+1,482
+0.4% +$5.84K ﹤0.01% 3421
2023
Q3
$1.33M Sell
330,775
-16,557
-5% -$66.6K ﹤0.01% 3451
2023
Q2
$1.67M Buy
347,332
+24,766
+8% +$119K ﹤0.01% 3467
2023
Q1
$2.74M Sell
322,566
-25,672
-7% -$218K ﹤0.01% 3223
2022
Q4
$1.87M Sell
348,238
-3,601
-1% -$19.4K ﹤0.01% 3389
2022
Q3
$1.38M Buy
351,839
+103,252
+42% +$406K ﹤0.01% 3518
2022
Q2
$1.22M Buy
248,587
+29,370
+13% +$144K ﹤0.01% 3594
2022
Q1
$1.56M Buy
219,217
+6,552
+3% +$46.5K ﹤0.01% 3659
2021
Q4
$2.65M Buy
212,665
+154,459
+265% +$1.93M ﹤0.01% 3551
2021
Q3
$704K Buy
58,206
+37,086
+176% +$449K ﹤0.01% 3870
2021
Q2
$488K Buy
21,120
+11,740
+125% +$271K ﹤0.01% 3864
2021
Q1
$223K Buy
9,380
+990
+12% +$23.5K ﹤0.01% 3831
2020
Q4
$223K Buy
+8,390
New +$223K ﹤0.01% 3742