Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-33,112
Closed -$1.04M 62
2024
Q3
$1.04M Sell
33,112
-1,013
-3% -$31.8K 0.91% 47
2024
Q2
$1.23M Buy
34,125
+492
+1% +$17.8K 1.16% 34
2024
Q1
$1.27M Sell
33,633
-5,107
-13% -$192K 1.23% 32
2023
Q4
$1.48M Buy
38,740
+4,885
+14% +$186K 1.2% 31
2023
Q3
$1.31M Buy
33,855
+1,406
+4% +$54.2K 1.27% 31
2023
Q2
$1.15M Sell
32,449
-745
-2% -$26.3K 1.26% 31
2023
Q1
$1.26M Buy
33,194
+336
+1% +$12.7K 1.2% 33
2022
Q4
$1.15M Buy
32,858
+786
+2% +$27.4K 1.17% 37
2022
Q3
$916K Buy
32,072
+5,378
+20% +$154K 1.07% 41
2022
Q2
$757K Buy
+26,694
New +$757K 0.82% 48