Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,515
Closed -$239K 250
2024
Q2
$239K Sell
1,515
-10,253
-87% -$1.62M 0.01% 224
2024
Q1
$1.71M Buy
11,768
+4,142
+54% +$603K 0.08% 101
2023
Q4
$968K Sell
7,626
-7,800
-51% -$990K 0.05% 131
2023
Q3
$1.64M Sell
15,426
-1,238
-7% -$132K 0.09% 99
2023
Q2
$1.83M Sell
16,664
-588
-3% -$64.5K 0.1% 91
2023
Q1
$1.74M Buy
17,252
+4,534
+36% +$458K 0.1% 94
2022
Q4
$1.27M Buy
12,718
+6,010
+90% +$600K 0.08% 111
2022
Q3
$546K Buy
+6,708
New +$546K 0.04% 166