Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-21,939
Closed -$2.18M 3072
2024
Q3
$2.18M Buy
+21,939
New +$2.18M 0.01% 795
2024
Q2
Sell
-5,067
Closed -$413K 3001
2024
Q1
$413K Sell
5,067
-3,772
-43% -$307K ﹤0.01% 1290
2023
Q4
$424K Sell
8,839
-239,528
-96% -$11.5M ﹤0.01% 1328
2023
Q3
$9.24M Buy
248,367
+69,447
+39% +$2.58M 0.09% 138
2023
Q2
$4.43M Sell
178,920
-366,928
-67% -$9.09M 0.04% 309
2023
Q1
$7.81M Buy
545,848
+239,467
+78% +$3.43M 0.1% 176
2022
Q4
$4.19M Buy
+306,381
New +$4.19M 0.06% 294
2022
Q3
Sell
-528,639
Closed -$4.35M 3388
2022
Q2
$4.35M Buy
+528,639
New +$4.35M 0.05% 287