Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,868
Closed -$373K 738
2024
Q3
$373K Sell
3,868
-2,853
-42% -$275K 0.06% 519
2024
Q2
$617K Buy
6,721
+1,279
+24% +$117K 0.11% 288
2024
Q1
$502K Sell
5,442
-18,844
-78% -$1.74M 0.1% 330
2023
Q4
$2.31M Sell
24,286
-16,222
-40% -$1.54M 0.47% 19
2023
Q3
$3.78M Buy
40,508
+37,083
+1,083% +$3.46M 0.77% 15
2023
Q2
$313K Buy
+3,425
New +$313K 0.05% 399
2019
Q3
Sell
-7,899
Closed -$959K 286
2019
Q2
$959K Buy
7,899
+1,700
+27% +$206K 0.06% 165
2019
Q1
$764K Buy
6,199
+3,699
+148% +$456K 0.07% 137
2018
Q4
$293K Buy
+2,500
New +$293K 0.07% 220