Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,774
Closed -$704K 380
2024
Q3
$704K Sell
9,774
-75
-0.8% -$5.4K 0.01% 253
2024
Q2
$687K Sell
9,849
-540
-5% -$37.7K 0.01% 254
2024
Q1
$827K Sell
10,389
-10,243
-50% -$816K 0.01% 242
2023
Q4
$1.85M Sell
20,632
-237
-1% -$21.3K 0.03% 190
2023
Q3
$2.06M Buy
20,869
+19
+0.1% +$1.87K 0.03% 180
2023
Q2
$2.13M Buy
20,850
+2,705
+15% +$276K 0.03% 178
2023
Q1
$2.04M Sell
18,145
-56
-0.3% -$6.28K 0.03% 175
2022
Q4
$1.7M Sell
18,201
-32,987
-64% -$3.07M 0.03% 182
2022
Q3
$4M Sell
51,188
-3,961
-7% -$310K 0.08% 136
2022
Q2
$4.91M Sell
55,149
-2,229
-4% -$199K 0.09% 132
2022
Q1
$6.87M Buy
57,378
+2,825
+5% +$338K 0.11% 123
2021
Q4
$9M Buy
54,553
+4,811
+10% +$794K 0.13% 112
2021
Q3
$7.41M Buy
49,742
+12,157
+32% +$1.81M 0.12% 118
2021
Q2
$5.91M Buy
37,585
+1,880
+5% +$296K 0.1% 133
2021
Q1
$4.93M Buy
+35,705
New +$4.93M 0.09% 134