Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-17,856
Closed -$1.23M 147
2024
Q1
$1.23M Sell
17,856
-41,088
-70% -$2.82M 0.06% 143
2023
Q4
$4.78M Buy
58,944
+305
+0.5% +$24.7K 0.25% 101
2023
Q3
$3.79M Buy
58,639
+16,079
+38% +$1.04M 0.22% 108
2023
Q2
$3.6M Buy
42,560
+10,075
+31% +$852K 0.2% 114
2023
Q1
$3.62M Buy
32,485
+3,496
+12% +$389K 0.22% 119
2022
Q4
$3.47M Buy
28,989
+6,596
+29% +$790K 0.24% 109
2022
Q3
$2.24M Buy
22,393
+4,883
+28% +$489K 0.16% 125
2022
Q2
$1.28M Sell
17,510
-30,492
-64% -$2.23M 0.1% 139
2022
Q1
$5.97M Buy
48,002
+2,845
+6% +$354K 0.34% 88
2021
Q4
$9.89M Buy
45,157
+16,436
+57% +$3.6M 0.5% 61
2021
Q3
$5.97M Buy
28,721
+12,788
+80% +$2.66M 0.33% 82
2021
Q2
$3.28M Buy
+15,933
New +$3.28M 0.18% 119