Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,305
Closed -$3.03M 2594
2024
Q3
$3.03M Buy
25,305
+8,082
+47% +$968K 0.22% 52
2024
Q2
$1.87M Buy
+17,223
New +$1.87M 0.16% 143
2024
Q1
Sell
-4,797
Closed -$611K 2083
2023
Q4
$611K Buy
+4,797
New +$611K 0.13% 162
2023
Q1
Sell
-2,951
Closed -$201K 1470
2022
Q4
$201K Sell
2,951
-19,960
-87% -$1.36M 0.04% 841
2022
Q3
$1.32M Buy
+22,911
New +$1.32M 0.33% 23
2022
Q1
Sell
-3,537
Closed -$249K 811
2021
Q4
$249K Sell
3,537
-4,585
-56% -$323K 0.14% 270
2021
Q3
$474K Buy
8,122
+4,678
+136% +$273K 0.16% 203
2021
Q2
$200K Buy
+3,444
New +$200K 0.07% 564