Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-73,818
Closed -$3.97M 475
2024
Q2
$3.97M Buy
73,818
+29,471
+66% +$1.58M 0.25% 163
2024
Q1
$2.34M Buy
44,347
+31,213
+238% +$1.65M 0.16% 215
2023
Q4
$573K Buy
13,134
+2,499
+23% +$109K 0.07% 313
2023
Q3
$469K Buy
+10,635
New +$469K 0.06% 343
2023
Q2
Sell
-9,997
Closed -$444K 437
2023
Q1
$444K Sell
9,997
-33,762
-77% -$1.5M 0.06% 323
2022
Q4
$1.81M Buy
43,759
+12,902
+42% +$535K 0.3% 120
2022
Q3
$1.14M Sell
30,857
-1,855
-6% -$68.3K 0.22% 154
2022
Q2
$1.36M Buy
32,712
+13,267
+68% +$553K 0.29% 117
2022
Q1
$1.11M Buy
19,445
+11,869
+157% +$679K 0.4% 70
2021
Q4
$504K Buy
+7,576
New +$504K 0.3% 137