Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,948
Closed -$4.43M 197
2024
Q3
$4.43M Sell
16,948
-728
-4% -$190K 0.74% 25
2024
Q2
$3.5M Sell
17,676
-696
-4% -$138K 0.61% 43
2024
Q1
$3.23M Sell
18,372
-2,274
-11% -$400K 0.56% 52
2023
Q4
$5.13M Buy
20,646
+8,139
+65% +$2.02M 0.97% 17
2023
Q3
$3.13M Buy
12,507
+227
+2% +$56.8K 0.74% 44
2023
Q2
$3.21M Sell
12,280
-700
-5% -$183K 0.69% 51
2023
Q1
$2.69M Buy
12,980
+534
+4% +$111K 0.6% 58
2022
Q4
$1.52M Sell
12,446
-2,195
-15% -$267K 0.34% 109
2022
Q3
$3.88M Sell
14,641
-1,187
-7% -$315K 0.9% 38
2022
Q2
$3.56M Sell
15,828
-2,358
-13% -$530K 0.75% 44
2022
Q1
$6.53M Sell
18,186
-600
-3% -$216K 0.98% 32
2021
Q4
$6.62M Buy
+18,786
New +$6.62M 0.86% 43