Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,398
Closed -$923K 122
2024
Q3
$923K Buy
29,398
+3,968
+16% +$125K 0.26% 119
2024
Q2
$918K Buy
25,430
+2,046
+9% +$73.9K 0.26% 92
2024
Q1
$881K Buy
23,384
+182
+0.8% +$6.86K 0.25% 93
2023
Q4
$821K Sell
23,202
-621
-3% -$22K 0.26% 95
2023
Q3
$922K Buy
23,823
+1,945
+9% +$75.3K 0.33% 94
2023
Q2
$772K Sell
21,878
-6,129
-22% -$216K 0.24% 92
2023
Q1
$1.06M Sell
28,007
-4,626
-14% -$176K 0.38% 80
2022
Q4
$1.14M Buy
32,633
+14,232
+77% +$497K 0.4% 77
2022
Q3
$525K Sell
18,401
-26,138
-59% -$746K 0.19% 95
2022
Q2
$1.26M Buy
44,539
+8,216
+23% +$233K 0.33% 63
2022
Q1
$1.07M Buy
+36,323
New +$1.07M 0.23% 120