Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,848
Closed -$419K 302
2024
Q2
$419K Sell
3,848
-4,369
-53% -$476K 0.02% 326
2024
Q1
$1.1M Sell
8,217
-3,279
-29% -$439K 0.09% 161
2023
Q4
$1.47M Buy
11,496
+337
+3% +$43.1K 0.08% 113
2023
Q3
$1.42M Buy
11,159
+3,279
+42% +$416K 0.08% 133
2023
Q2
$850K Buy
7,880
+2,270
+40% +$245K 0.05% 210
2023
Q1
$495K Buy
5,610
+2,476
+79% +$218K 0.03% 326
2022
Q4
$214K Buy
+3,134
New +$214K 0.01% 522
2020
Q4
Sell
-11,266
Closed -$386K 600
2020
Q3
$386K Sell
11,266
-3,129
-22% -$107K 0.03% 405
2020
Q2
$462K Buy
14,395
+160
+1% +$5.14K 0.06% 165
2020
Q1
$350K Buy
14,235
+2,502
+21% +$61.5K 0.08% 180
2019
Q4
$485K Buy
+11,733
New +$485K 0.1% 165