Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,744
Closed -$230K 294
2024
Q3
$230K Buy
+2,744
New +$230K 0.04% 238
2024
Q2
Sell
-2,580
Closed -$204K 269
2024
Q1
$204K Sell
2,580
-39,221
-94% -$3.09M 0.03% 268
2023
Q4
$2.8M Buy
41,801
+660
+2% +$44.2K 0.62% 34
2023
Q3
$2.2M Buy
41,141
+84
+0.2% +$4.49K 0.59% 38
2023
Q2
$2.36M Sell
41,057
-204
-0.5% -$11.7K 0.65% 38
2023
Q1
$2.05M Sell
41,261
-384
-0.9% -$19.1K 0.61% 48
2022
Q4
$1.94M Buy
+41,645
New +$1.94M 0.65% 55