Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,700
Closed -$427K 81
2024
Q2
$427K Sell
2,700
-200
-7% -$31.6K 0.21% 57
2024
Q1
$574K Sell
2,900
-2,200
-43% -$435K 0.24% 56
2023
Q4
$888K Sell
5,100
-3,200
-39% -$557K 0.32% 32
2023
Q3
$1.3M Sell
8,300
-5,080
-38% -$794K 0.61% 47
2023
Q2
$2.19M Sell
13,380
-8,040
-38% -$1.32M 0.54% 51
2023
Q1
$3.31M Sell
21,420
-5,480
-20% -$846K 0.65% 50
2022
Q4
$3.55M Sell
26,900
-1,400
-5% -$185K 0.67% 63
2022
Q3
$3.03M Buy
28,300
+1,100
+4% +$118K 0.61% 75
2022
Q2
$2.84M Sell
27,200
-2,900
-10% -$303K 0.47% 77
2022
Q1
$4.47M Buy
+30,100
New +$4.47M 0.74% 57