Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,168
Closed -$737K 1467
2024
Q3
$737K Buy
21,168
+4,672
+28% +$163K 0.01% 318
2024
Q2
$534K Sell
16,496
-13,354
-45% -$432K 0.01% 498
2024
Q1
$1.01M Buy
+29,850
New +$1.01M 0.01% 286
2023
Q3
Sell
-6,564
Closed -$299K 1394
2023
Q2
$299K Buy
+6,564
New +$299K ﹤0.01% 555
2022
Q4
Sell
-22,059
Closed -$925K 1376
2022
Q3
$925K Buy
22,059
+11,751
+114% +$493K 0.03% 178
2022
Q2
$507K Buy
+10,308
New +$507K 0.02% 299
2019
Q2
Sell
-4,664
Closed -$207K 901
2019
Q1
$207K Buy
+4,664
New +$207K ﹤0.01% 542
2018
Q4
Sell
-8,514
Closed -$345K 1185
2018
Q3
$345K Buy
+8,514
New +$345K ﹤0.01% 478
2018
Q2
Hold
0
1066
2018
Q1
Hold
0
1178
2017
Q3
Sell
-8,503
Closed -$383K 879
2017
Q2
$383K Buy
+8,503
New +$383K 0.07% 267