Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-38,864
Closed -$3.44M 263
2024
Q3
$3.44M Buy
38,864
+2,730
+8% +$241K 0.69% 42
2024
Q2
$2.72M Buy
36,134
+13,218
+58% +$996K 0.7% 46
2024
Q1
$2.49M Sell
22,916
-1,027
-4% -$112K 0.95% 34
2023
Q4
$2.6M Buy
23,943
+1,893
+9% +$206K 0.5% 53
2023
Q3
$2.11M Buy
22,050
+3,477
+19% +$332K 0.45% 68
2023
Q2
$2.05M Buy
18,573
+16,811
+954% +$1.86M 0.44% 68
2023
Q1
$216K Buy
+1,762
New +$216K 0.05% 217