Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-215,272
Closed -$2.7M 105
2024
Q2
$2.7M Sell
215,272
-1,306,321
-86% -$16.4M 0.31% 47
2024
Q1
$20.2M Buy
1,521,593
+681,715
+81% +$9.05M 2.47% 16
2023
Q4
$10.2M Sell
839,878
-671,451
-44% -$8.18M 1.38% 29
2023
Q3
$18.1M Buy
1,511,329
+117,111
+8% +$1.41M 2.62% 14
2023
Q2
$21.1M Sell
1,394,218
-2,920
-0.2% -$44.2K 2.92% 6
2023
Q1
$17.6M Buy
1,397,138
+27,195
+2% +$343K 2.74% 14
2022
Q4
$15.9M Buy
1,369,943
+473,714
+53% +$5.51M 2.55% 20
2022
Q3
$10M Buy
896,229
+885,662
+8,381% +$9.92M 1.82% 28
2022
Q2
$118K Buy
+10,567
New +$118K 0.02% 79