Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,905
Closed -$219K 1776
2024
Q3
$219K Buy
+12,905
New +$219K 0.01% 763
2024
Q2
Sell
-20,051
Closed -$433K 1577
2024
Q1
$433K Sell
20,051
-10,471
-34% -$226K 0.03% 461
2023
Q4
$679K Buy
30,522
+1,465
+5% +$32.6K 0.05% 302
2023
Q3
$885K Buy
+29,057
New +$885K 0.09% 203
2023
Q2
Sell
-8,409
Closed -$269K 1748
2023
Q1
$269K Buy
+8,409
New +$269K 0.03% 597
2022
Q4
Sell
-12,688
Closed -$369K 1871
2022
Q3
$369K Buy
+12,688
New +$369K 0.03% 551
2022
Q2
Sell
-15,379
Closed -$568K 1801
2022
Q1
$568K Buy
+15,379
New +$568K 0.04% 352
2020
Q3
Sell
-78,464
Closed -$1.11M 1284
2020
Q2
$1.11M Buy
+78,464
New +$1.11M 0.13% 174