Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,552
Closed -$274K 808
2024
Q3
$274K Buy
+2,552
New +$274K 0.02% 529
2024
Q1
Sell
-4,968
Closed -$435K 900
2023
Q4
$435K Sell
4,968
-8,995
-64% -$788K 0.03% 385
2023
Q3
$1.04M Buy
13,963
+3,173
+29% +$237K 0.09% 153
2023
Q2
$637K Buy
10,790
+789
+8% +$46.6K 0.05% 244
2023
Q1
$319K Buy
+10,001
New +$319K 0.02% 804
2019
Q1
Sell
-32,927
Closed -$650K 1205
2018
Q4
$650K Buy
32,927
+10,591
+47% +$209K 0.01% 415
2018
Q3
$882K Sell
22,336
-1,963
-8% -$77.5K 0.02% 429
2018
Q2
$842K Sell
24,299
-11,161
-31% -$387K 0.02% 482
2018
Q1
$1.25M Buy
+35,460
New +$1.25M 0.04% 432