Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,261
Closed -$935K 2229
2024
Q3
$935K Buy
+9,261
New +$935K 0.07% 453
2024
Q2
Sell
-10,696
Closed -$1.16M 1816
2024
Q1
$1.16M Buy
+10,696
New +$1.16M 0.16% 121
2023
Q4
Sell
-5,306
Closed -$565K 1534
2023
Q3
$565K Sell
5,306
-232
-4% -$24.7K 0.1% 327
2023
Q2
$498K Buy
+5,538
New +$498K 0.09% 371
2023
Q1
Sell
-3,302
Closed -$278K 1238
2022
Q4
$278K Sell
3,302
-1,020
-24% -$86K 0.06% 632
2022
Q3
$347K Buy
+4,322
New +$347K 0.09% 413
2021
Q4
Sell
-5,262
Closed -$550K 654
2021
Q3
$550K Buy
+5,262
New +$550K 0.18% 163