Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,751
Closed -$2.52M 114
2024
Q2
$2.52M Buy
12,751
+1,098
+9% +$217K 0.57% 38
2024
Q1
$2.05M Buy
11,653
+314
+3% +$55.2K 0.49% 39
2023
Q4
$2.82M Sell
11,339
-1,840
-14% -$457K 0.73% 36
2023
Q3
$3.3M Sell
13,179
-438
-3% -$110K 0.96% 34
2023
Q2
$3.56M Sell
13,617
-461
-3% -$121K 0.94% 35
2023
Q1
$2.92M Sell
14,078
-3,659
-21% -$759K 0.79% 37
2022
Q4
$2.18M Buy
17,737
+89
+0.5% +$11K 0.63% 40
2022
Q3
$4.68M Sell
17,648
-700
-4% -$186K 1.39% 32
2022
Q2
$4.12M Buy
18,348
+9,816
+115% +$2.2M 1.29% 31
2022
Q1
$3.07M Buy
8,532
+126
+1% +$45.3K 0.82% 35
2021
Q4
$2.96M Buy
+8,406
New +$2.96M 0.64% 38