Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,452
Closed -$1.73M 2546
2024
Q3
$1.73M Buy
+5,452
New +$1.73M 0.12% 186
2024
Q2
Sell
-2,696
Closed -$935K 2129
2024
Q1
$935K Buy
+2,696
New +$935K 0.13% 184
2023
Q4
Sell
-2,602
Closed -$1.27M 1805
2023
Q3
$1.27M Sell
2,602
-1,921
-42% -$935K 0.22% 54
2023
Q2
$2.02M Buy
4,523
+1,088
+32% +$486K 0.36% 6
2023
Q1
$1.67M Buy
3,435
+1,810
+111% +$879K 0.35% 15
2022
Q4
$832K Buy
+1,625
New +$832K 0.18% 129
2021
Q3
Sell
-2,255
Closed -$998K 842
2021
Q2
$998K Buy
+2,255
New +$998K 0.34% 43