Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,873
Closed -$3.3M 175
2024
Q3
$3.3M Sell
16,873
-344
-2% -$67.2K 0.42% 62
2024
Q2
$2.98M Sell
17,217
-359
-2% -$62.2K 0.4% 63
2024
Q1
$2.97M Sell
17,576
-296
-2% -$50.1K 0.43% 62
2023
Q4
$3.53M Sell
17,872
-805
-4% -$159K 0.59% 58
2023
Q3
$3.25M Buy
18,677
+259
+1% +$45.1K 0.63% 52
2023
Q2
$3.17M Sell
18,418
-457
-2% -$78.7K 0.6% 58
2023
Q1
$3.14M Sell
18,875
-115
-0.6% -$19.1K 0.63% 52
2022
Q4
$2.78M Buy
18,990
+1,366
+8% +$200K 0.62% 57
2022
Q3
$2.61M Buy
17,624
+509
+3% +$75.5K 0.62% 54
2022
Q2
$2.94M Buy
17,115
+1,463
+9% +$251K 0.7% 48
2022
Q1
$2.95M Buy
15,652
+1,117
+8% +$211K 0.62% 52
2021
Q4
$3.55M Buy
+14,535
New +$3.55M 0.99% 39