Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,324
Closed -$2M 505
2024
Q3
$2M Buy
19,324
+926
+5% +$95.7K 0.02% 470
2024
Q2
$2.13M Buy
18,398
+1,412
+8% +$164K 0.02% 449
2024
Q1
$1.95M Sell
16,986
-64
-0.4% -$7.35K 0.03% 455
2023
Q4
$1.92M Sell
17,050
-63
-0.4% -$7.09K 0.03% 452
2023
Q3
$1.63M Buy
17,113
+5,289
+45% +$505K 0.03% 456
2023
Q2
$1.21M Buy
11,824
+56
+0.5% +$5.71K 0.03% 455
2023
Q1
$1.2M Sell
11,768
-106
-0.9% -$10.8K 0.03% 455
2022
Q4
$1.08M Sell
11,874
-111
-0.9% -$10.1K 0.03% 456
2022
Q3
$952K Buy
+11,985
New +$952K 0.03% 465