Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.56M Sell
40,217
-143,654
-78% -$12.7M 0.02% 40
2024
Q2
$13.9M Buy
183,871
+42,593
+30% +$3.21M 0.09% 3
2024
Q1
$13.3M Buy
141,278
+84,364
+148% +$7.93M 0.11% 9
2023
Q4
$6.18M Sell
56,914
-43,154
-43% -$4.69M 0.05% 48
2023
Q3
$9.57M Buy
100,068
+42,119
+73% +$4.03M 0.06% 60
2023
Q2
$6.4M Sell
57,949
-20,961
-27% -$2.31M 0.05% 40
2023
Q1
$9.68M Buy
+78,910
New +$9.68M 0.1% 42
2022
Q2
Sell
-9,799
Closed -$1.34M 407
2022
Q1
$1.34M Buy
+9,799
New +$1.34M 0.02% 208