Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,055
Closed -$1.31M 120
2024
Q3
$1.31M Buy
21,055
+2,299
+12% +$143K 0.37% 83
2024
Q2
$1.07M Buy
18,756
+1,540
+9% +$87.9K 0.3% 85
2024
Q1
$993K Buy
17,216
+774
+5% +$44.7K 0.28% 88
2023
Q4
$1.12M Sell
16,442
-45
-0.3% -$3.07K 0.35% 82
2023
Q3
$938K Buy
16,487
+1,148
+7% +$65.3K 0.33% 92
2023
Q2
$915K Sell
15,339
-4,478
-23% -$267K 0.29% 83
2023
Q1
$1.26M Sell
19,817
-1,159
-6% -$73.5K 0.45% 55
2022
Q4
$1.3M Buy
20,976
+10,530
+101% +$653K 0.46% 58
2022
Q3
$523K Sell
10,446
-14,425
-58% -$722K 0.19% 96
2022
Q2
$1.4M Sell
24,871
-5,789
-19% -$325K 0.37% 49
2022
Q1
$2.11M Buy
30,660
+7,385
+32% +$509K 0.46% 40
2021
Q4
$1.25M Buy
+23,275
New +$1.25M 0.21% 91