Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$6.08M Sell
259,276
-12,193
-4% -$286K 0.03% 25
2024
Q2
$8.41M Buy
271,469
+171,143
+171% +$5.3M 0.05% 7
2024
Q1
$4.43M Buy
100,326
+59,342
+145% +$2.62M 0.04% 29
2023
Q4
$2.06M Sell
40,984
-167,713
-80% -$8.43M 0.02% 104
2023
Q3
$7.42M Sell
208,697
-16,727
-7% -$595K 0.05% 69
2023
Q2
$7.54M Buy
225,424
+169,638
+304% +$5.67M 0.05% 35
2023
Q1
$1.82M Buy
+55,786
New +$1.82M 0.02% 89
2022
Q2
Sell
-59,684
Closed -$2.96M 388
2022
Q1
$2.96M Buy
+59,684
New +$2.96M 0.05% 117
2021
Q4
Sell
-76,550
Closed -$4.08M 308
2021
Q3
$4.08M Buy
+76,550
New +$4.08M 0.16% 54