Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.65M Buy
10,904
+9,846
+931% +$5.1M 0.03% 26
2024
Q2
$588K Sell
1,058
-12,878
-92% -$7.15M ﹤0.01% 75
2024
Q1
$7.03M Buy
13,936
+5,200
+60% +$2.62M 0.06% 15
2023
Q4
$5.21M Sell
8,736
-14,185
-62% -$8.46M 0.04% 53
2023
Q3
$11.7M Buy
22,921
+14,455
+171% +$7.37M 0.07% 54
2023
Q2
$4.14M Sell
8,466
-9,790
-54% -$4.79M 0.03% 56
2023
Q1
$7.04M Sell
18,256
-52,699
-74% -$20.3M 0.07% 60
2022
Q4
$23.9M Buy
70,955
+10,588
+18% +$3.56M 1.11% 6
2022
Q3
$16.6M Buy
60,367
+7,599
+14% +$2.09M 0.83% 8
2022
Q2
$19.3M Buy
52,768
+42,033
+392% +$15.4M 0.63% 6
2022
Q1
$4.89M Sell
10,735
-5,998
-36% -$2.73M 0.08% 83
2021
Q4
$95K Buy
16,733
+11,487
+219% +$65.2K ﹤0.01% 242
2021
Q3
$3.02M Buy
+5,246
New +$3.02M 0.12% 77