Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,547
Closed -$2.36M 502
2024
Q3
$2.36M Sell
44,547
-19,716
-31% -$1.04M 0.23% 102
2024
Q2
$3.52M Hold
64,263
0.37% 66
2024
Q1
$4.14M Hold
64,263
0.4% 56
2023
Q4
$3.69M Buy
64,263
+25,205
+65% +$1.45M 0.38% 66
2023
Q3
$2.25M Buy
39,058
+2,600
+7% +$150K 0.26% 101
2023
Q2
$2.18M Buy
36,458
+26,576
+269% +$1.59M 0.24% 108
2023
Q1
$478K Buy
9,882
+9,852
+32,840% +$477K 0.06% 258
2022
Q4
$1.28K Hold
30
﹤0.01% 471
2022
Q3
$1K Buy
+30
New +$1K ﹤0.01% 489
2014
Q3
Sell
-65
Closed -$2K 654
2014
Q2
$2K Sell
65
-16
-20% -$492 ﹤0.01% 465
2014
Q1
$3K Hold
81
﹤0.01% 414
2013
Q4
$3K Hold
81
﹤0.01% 418
2013
Q3
$2K Hold
81
﹤0.01% 448
2013
Q2
$2K Buy
+81
New +$2K ﹤0.01% 442