Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,152
Closed -$1.92M 840
2024
Q3
$1.92M Sell
9,152
-77,226
-89% -$16.2M 0.01% 511
2024
Q2
$15.3M Buy
86,378
+46,243
+115% +$8.19M 0.08% 190
2024
Q1
$9.53M Buy
40,135
+37,970
+1,754% +$9.02M 0.05% 263
2023
Q4
$421K Buy
+2,165
New +$421K ﹤0.01% 715
2023
Q3
Sell
-32,343
Closed -$5.89M 814
2023
Q2
$5.89M Buy
32,343
+435
+1% +$79.2K 0.04% 280
2023
Q1
$5.87M Buy
31,908
+12,717
+66% +$2.34M 0.04% 286
2022
Q4
$3.14M Sell
19,191
-43,706
-69% -$7.15M 0.02% 451
2022
Q3
$7.98M Sell
62,897
-12,048
-16% -$1.53M 0.04% 293
2022
Q2
$11.7M Buy
74,945
+72,438
+2,889% +$11.3M 0.05% 300
2022
Q1
$447K Buy
2,507
+182
+8% +$32.5K ﹤0.01% 903
2021
Q4
$326K Buy
+2,325
New +$326K ﹤0.01% 686