Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,896
Closed -$1.81M 223
2024
Q3
$1.81M Sell
15,896
-987
-6% -$112K 0.33% 63
2024
Q2
$2.09M Buy
16,883
+10,107
+149% +$1.25M 0.4% 57
2024
Q1
$894K Sell
6,776
-10,047
-60% -$1.33M 0.2% 117
2023
Q4
$1.83M Sell
16,823
-38
-0.2% -$4.14K 0.39% 56
2023
Q3
$1.74M Buy
16,861
+259
+2% +$26.7K 0.43% 54
2023
Q2
$1.92M Sell
16,602
-543
-3% -$62.7K 0.47% 50
2023
Q1
$1.82M Buy
17,145
+167
+1% +$17.8K 0.46% 52
2022
Q4
$1.88M Buy
16,978
+323
+2% +$35.8K 0.56% 47
2022
Q3
$1.43M Buy
16,655
+356
+2% +$30.7K 0.75% 35
2022
Q2
$1.49M Sell
16,299
-391
-2% -$35.6K 0.54% 45
2022
Q1
$1.37M Sell
16,690
-61
-0.4% -$5K 0.53% 44
2021
Q4
$1.28M Buy
+16,751
New +$1.28M 0.5% 48