Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,640
Closed -$838K 83
2024
Q3
$838K Sell
11,640
-10,838
-48% -$780K 0.16% 60
2024
Q2
$1.58M Buy
22,478
+750
+3% +$52.8K 0.32% 51
2024
Q1
$1.73M Buy
21,728
+132
+0.6% +$10.5K 0.37% 48
2023
Q4
$1.94M Buy
21,596
+1,390
+7% +$125K 0.48% 40
2023
Q3
$1.99M Buy
20,206
+4,694
+30% +$463K 0.55% 39
2023
Q2
$1.58M Buy
15,512
+2,715
+21% +$277K 0.42% 42
2023
Q1
$1.44M Buy
12,797
+850
+7% +$95.4K 0.4% 43
2022
Q4
$1.11M Sell
11,947
-11,400
-49% -$1.06M 0.33% 46
2022
Q3
$1.83M Buy
23,347
+2,720
+13% +$213K 0.57% 42
2022
Q2
$1.84M Buy
20,627
+1,197
+6% +$107K 0.56% 44
2022
Q1
$2.33M Buy
19,430
+8,768
+82% +$1.05M 0.59% 43
2021
Q4
$1.76M Buy
10,662
+8,044
+307% +$1.33M 0.42% 47
2021
Q3
$390K Buy
+2,618
New +$390K 0.1% 62