Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-52,677
Closed -$3.8M 1488
2024
Q2
$3.8M Buy
52,677
+4,268
+9% +$308K 0.07% 240
2024
Q1
$3.29M Sell
48,409
-10,396
-18% -$706K 0.06% 277
2023
Q4
$3.87M Sell
58,805
-30,699
-34% -$2.02M 0.08% 237
2023
Q3
$5.83M Buy
89,504
+22,477
+34% +$1.46M 0.13% 158
2023
Q2
$4.05M Sell
67,027
-39,305
-37% -$2.37M 0.08% 220
2023
Q1
$6.12M Sell
106,332
-1,013
-0.9% -$58.3K 0.13% 169
2022
Q4
$6.11M Buy
107,345
+58,584
+120% +$3.34M 0.11% 178
2022
Q3
$2.43M Buy
48,761
+3,866
+9% +$192K 0.05% 321
2022
Q2
$2.35M Sell
44,895
-2,810
-6% -$147K 0.05% 330
2022
Q1
$2.62M Buy
+47,705
New +$2.62M 0.04% 344