Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,374
Closed -$3.13M 432
2024
Q3
$3.13M Sell
26,374
-10,306
-28% -$1.22M 0.5% 44
2024
Q2
$2.55M Hold
36,680
0.42% 63
2024
Q1
$2.55M Sell
36,680
-1,785
-5% -$124K 0.42% 63
2023
Q4
$1.48M Sell
38,465
-11,610
-23% -$447K 0.26% 96
2023
Q3
$1.66M Sell
50,075
-38,625
-44% -$1.28M 0.32% 82
2023
Q2
$2.33M Buy
88,700
+650
+0.7% +$17.1K 0.43% 61
2023
Q1
$2.17M Sell
88,050
-2,100
-2% -$51.7K 0.67% 40
2022
Q4
$2.02M Sell
90,150
-8,792
-9% -$197K 0.64% 42
2022
Q3
$2.08M Buy
+98,942
New +$2.08M 0.82% 27