Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.77M Sell
6,441
-17,116
-73% -$4.71M 0.01% 54
2024
Q2
$6.18M Buy
23,557
+16,527
+235% +$4.34M 0.04% 14
2024
Q1
$1.96M Sell
7,030
-10,619
-60% -$2.96M 0.02% 132
2023
Q4
$4.59M Sell
17,649
-97,121
-85% -$25.3M 0.04% 58
2023
Q3
$26.4M Buy
114,770
+106,314
+1,257% +$24.5M 0.17% 26
2023
Q2
$2.01M Buy
8,456
+5,239
+163% +$1.24M 0.01% 80
2023
Q1
$725K Buy
+3,217
New +$725K 0.01% 96
2022
Q2
Sell
-3,900
Closed -$865K 439
2022
Q1
$865K Buy
+3,900
New +$865K 0.01% 262
2021
Q4
Sell
-3,324
Closed -$740K 345
2021
Q3
$740K Sell
3,324
-167
-5% -$37.2K 0.03% 160
2021
Q2
$817K Sell
3,491
-5,045
-59% -$1.18M 0.05% 79
2021
Q1
$901K Buy
+8,536
New +$901K 0.08% 63