Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-34,761
Closed -$3.66M 1197
2024
Q3
$3.66M Buy
+34,761
New +$3.66M 0.22% 83
2024
Q1
Sell
-3,879
Closed -$462K 1375
2023
Q4
$462K Buy
+3,879
New +$462K 0.04% 637
2023
Q3
Sell
-4,518
Closed -$619K 1082
2023
Q2
$619K Buy
+4,518
New +$619K 0.07% 481
2022
Q2
Sell
-17,866
Closed -$2.36M 867
2022
Q1
$2.36M Buy
+17,866
New +$2.36M 0.54% 22
2021
Q4
Sell
-1,627
Closed -$250K 585
2021
Q3
$250K Buy
+1,627
New +$250K 0.05% 522
2021
Q2
Sell
-15,753
Closed -$3.44M 628
2021
Q1
$3.44M Buy
15,753
+11,032
+234% +$2.41M 0.92% 2
2020
Q4
$1.04M Buy
+4,721
New +$1.04M 0.44% 34