Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,758
Closed -$827K 244
2024
Q2
$827K Hold
2,758
0.04% 199
2024
Q1
$799K Hold
2,758
0.06% 216
2023
Q4
$699K Hold
2,758
0.04% 224
2023
Q3
$731K Sell
2,758
-277
-9% -$73.4K 0.04% 227
2023
Q2
$752K Buy
3,035
+196
+7% +$48.6K 0.04% 238
2023
Q1
$649K Hold
2,839
0.04% 262
2022
Q4
$492K Hold
2,839
0.03% 337
2022
Q3
$422K Buy
2,839
+192
+7% +$28.5K 0.03% 351
2022
Q2
$600K Hold
2,647
0.04% 266
2022
Q1
$612K Buy
2,647
+1,232
+87% +$285K 0.04% 311
2021
Q4
$366K Sell
1,415
-2,518
-64% -$651K 0.02% 480
2021
Q3
$882K Sell
3,933
-2,484
-39% -$557K 0.06% 255
2021
Q2
$1.91M Sell
6,417
-278
-4% -$82.9K 0.13% 104
2021
Q1
$1.9M Buy
6,695
+721
+12% +$205K 0.14% 97
2020
Q4
$1.55M Buy
5,974
+2,090
+54% +$543K 0.12% 114
2020
Q3
$977K Buy
+3,884
New +$977K 0.08% 167