Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,697
Closed -$995K 138
2024
Q2
$995K Sell
13,697
-13,550
-50% -$984K 0.14% 87
2024
Q1
$2.1M Sell
27,247
-10,960
-29% -$844K 0.27% 68
2023
Q4
$2.35M Sell
38,207
-4,960
-11% -$305K 0.32% 63
2023
Q3
$1.99M Sell
43,167
-10,600
-20% -$487K 0.32% 64
2023
Q2
$2.32M Hold
53,767
0.33% 66
2023
Q1
$1.7M Buy
53,767
+11,797
+28% +$374K 0.24% 79
2022
Q4
$1.04M Buy
41,970
+8,730
+26% +$216K 0.13% 100
2022
Q3
$881K Sell
33,240
-110
-0.3% -$2.92K 0.11% 112
2022
Q2
$682K Sell
33,350
-1,345
-4% -$27.5K 0.08% 133
2022
Q1
$1.24M Buy
34,695
+5,753
+20% +$205K 0.13% 114
2021
Q4
$1.21M Sell
28,942
-3,542
-11% -$149K 0.12% 121
2021
Q3
$1.46M Buy
32,484
+16,394
+102% +$734K 0.15% 103
2021
Q2
$806K Hold
16,090
0.09% 142
2021
Q1
$877K Buy
+16,090
New +$877K 0.11% 125