Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,165
Closed -$550K 1504
2024
Q3
$550K Sell
3,165
-5,498
-63% -$955K 0.03% 737
2024
Q2
$1.49M Buy
+8,663
New +$1.49M 0.08% 341
2023
Q4
Sell
-4,621
Closed -$786K 1509
2023
Q3
$786K Buy
4,621
+1,768
+62% +$301K 0.08% 391
2023
Q2
$589K Buy
2,853
+453
+19% +$93.5K 0.06% 500
2023
Q1
$549K Sell
2,400
-731
-23% -$167K 0.06% 478
2022
Q4
$602K Buy
+3,131
New +$602K 0.09% 363
2022
Q2
Sell
-2,322
Closed -$509K 1084
2022
Q1
$509K Buy
+2,322
New +$509K 0.12% 257
2021
Q2
Sell
-5,574
Closed -$1.21M 805
2021
Q1
$1.21M Buy
+5,574
New +$1.21M 0.32% 65