Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-843
Closed -$206K 1585
2024
Q3
$206K Sell
843
-6,375
-88% -$1.56M 0.01% 1157
2024
Q2
$1.38M Buy
+7,218
New +$1.38M 0.08% 364
2024
Q1
Sell
-5,466
Closed -$940K 1698
2023
Q4
$940K Buy
+5,466
New +$940K 0.09% 341
2023
Q2
Sell
-3,725
Closed -$816K 1656
2023
Q1
$816K Sell
3,725
-1,802
-33% -$395K 0.09% 316
2022
Q4
$1.15M Buy
+5,527
New +$1.15M 0.17% 166
2022
Q1
Sell
-1,292
Closed -$337K 916
2021
Q4
$337K Sell
1,292
-5,547
-81% -$1.45M 0.08% 363
2021
Q3
$1.8M Buy
+6,839
New +$1.8M 0.33% 79
2021
Q1
Sell
-1,136
Closed -$238K 771
2020
Q4
$238K Buy
+1,136
New +$238K 0.1% 394