Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,391
Closed -$626K 243
2024
Q2
$626K Buy
6,391
+86
+1% +$8.42K 0.03% 142
2024
Q1
$776K Buy
6,305
+243
+4% +$29.9K 0.04% 121
2023
Q4
$736K Buy
6,062
+1,517
+33% +$184K 0.04% 119
2023
Q3
$538K Sell
4,545
-79,323
-95% -$9.39M 0.04% 137
2023
Q2
$11M Sell
83,868
-364
-0.4% -$47.8K 0.67% 46
2023
Q1
$11.4M Buy
+84,232
New +$11.4M 0.73% 49
2021
Q4
Sell
-121,046
Closed -$14.8M 205
2021
Q3
$14.8M Sell
121,046
-652
-0.5% -$79.9K 0.9% 39
2021
Q2
$15.9M Buy
121,698
+3,354
+3% +$437K 0.99% 36
2021
Q1
$17M Buy
+118,344
New +$17M 1.11% 35