Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,450
Closed -$1.29M 238
2024
Q2
$1.29M Buy
7,450
+3,802
+104% +$661K 0.01% 57
2024
Q1
$496K Sell
3,648
-120,358
-97% -$16.4M ﹤0.01% 221
2023
Q4
$12.9M Sell
124,006
-37,859
-23% -$3.94M 0.1% 18
2023
Q3
$14.1M Sell
161,865
-43,554
-21% -$3.78M 0.09% 48
2023
Q2
$20.7M Sell
205,419
-28,233
-12% -$2.85M 0.15% 13
2023
Q1
$21.7M Buy
+233,652
New +$21.7M 0.21% 15
2022
Q2
Sell
-53,988
Closed -$5.63M 432
2022
Q1
$5.63M Buy
+53,988
New +$5.63M 0.09% 67