Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,470
Closed -$2.03M 322
2024
Q3
$2.03M Sell
21,470
-175
-0.8% -$16.6K 0.32% 79
2024
Q2
$1.88M Hold
21,645
0.31% 78
2024
Q1
$1.88M Sell
21,645
-182
-0.8% -$15.8K 0.31% 78
2023
Q4
$1.62M Buy
21,827
+833
+4% +$61.9K 0.29% 89
2023
Q3
$1.32M Buy
20,994
+8,180
+64% +$513K 0.26% 101
2023
Q2
$814K Buy
12,814
+43
+0.3% +$2.73K 0.15% 146
2023
Q1
$714K Sell
12,771
-114
-0.9% -$6.38K 0.22% 119
2022
Q4
$809K Buy
12,885
+1,578
+14% +$99.1K 0.26% 120
2022
Q3
$478K Buy
+11,307
New +$478K 0.19% 139