Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,543
Closed -$1.19M 74
2024
Q2
$1.19M Sell
4,543
-3,092
-40% -$812K 0.6% 37
2024
Q1
$2.13M Buy
7,635
+42
+0.6% +$11.7K 1.18% 27
2023
Q4
$1.98M Sell
7,593
-1,963
-21% -$511K 1.17% 29
2023
Q3
$2.2M Sell
9,556
-806
-8% -$185K 1.18% 29
2023
Q2
$2.46M Sell
10,362
-360
-3% -$85.5K 1.6% 22
2023
Q1
$2.42M Sell
10,722
-371
-3% -$83.6K 1.65% 24
2022
Q4
$2.3M Sell
11,093
-16,137
-59% -$3.35M 1.37% 25
2022
Q3
$4.84M Sell
27,230
-14,241
-34% -$2.53M 2.65% 8
2022
Q2
$8.17M Buy
41,471
+619
+2% +$122K 4.19% 3
2022
Q1
$9.06M Buy
40,852
+7,233
+22% +$1.6M 3.72% 3
2021
Q4
$7.29M Buy
33,619
+3,330
+11% +$722K 2.97% 11
2021
Q3
$6.75M Buy
30,289
+3,016
+11% +$672K 2.88% 12
2021
Q2
$6.38M Buy
+27,273
New +$6.38M 2.74% 13