Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,543
Closed -$233K 271
2024
Q3
$233K Sell
1,543
-814
-35% -$123K 0.02% 201
2024
Q2
$374K Sell
2,357
-168
-7% -$26.7K 0.03% 165
2024
Q1
$501K Sell
2,525
-64
-2% -$12.7K 0.05% 149
2023
Q4
$452K Sell
2,589
-182
-7% -$31.8K 0.04% 177
2023
Q3
$435K Sell
2,771
-1,832
-40% -$287K 0.05% 175
2023
Q2
$757K Sell
4,603
-47,666
-91% -$7.84M 0.07% 151
2023
Q1
$8.1M Sell
52,269
-664
-1% -$103K 0.76% 45
2022
Q4
$7M Sell
52,933
-2,470
-4% -$327K 0.79% 46
2022
Q3
$5.96M Sell
55,403
-7,653
-12% -$823K 0.77% 47
2022
Q2
$6.62M Sell
63,056
-2,602
-4% -$273K 0.98% 37
2022
Q1
$9.76M Buy
65,658
+88
+0.1% +$13.1K 1.09% 26
2021
Q4
$7.49M Buy
65,570
+15,906
+32% +$1.82M 0.78% 46
2021
Q3
$4.89M Buy
+49,664
New +$4.89M 0.56% 61