Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.97M Buy
+25,450
New +$6.97M 0.03% 18
2024
Q2
Sell
-7,926
Closed -$2.3M 181
2024
Q1
$2.3M Sell
7,926
-20,861
-72% -$6.04M 0.02% 115
2023
Q4
$7.28M Sell
28,787
-25,321
-47% -$6.41M 0.06% 40
2023
Q3
$14.3M Buy
54,108
+49,165
+995% +$13M 0.09% 46
2023
Q2
$1.23M Sell
4,943
-26,868
-84% -$6.66M 0.01% 100
2023
Q1
$7.27M Sell
31,811
-36,602
-54% -$8.36M 0.07% 59
2022
Q4
$11.8M Buy
68,413
+8,748
+15% +$1.52M 0.55% 13
2022
Q3
$8.86M Buy
59,665
+36,904
+162% +$5.48M 0.44% 19
2022
Q2
$5.16M Sell
22,761
-22,185
-49% -$5.03M 0.17% 57
2022
Q1
$10.4M Buy
44,946
+35,785
+391% +$8.28M 0.17% 32
2021
Q4
$2.37M Buy
+9,161
New +$2.37M 0.12% 85