Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$148K Sell
11,827
-152,819
-93% -$1.91M 0.04% 49
2024
Q2
$990K Buy
164,646
+90,331
+122% +$543K 0.45% 40
2024
Q1
$494K Sell
74,315
-321,585
-81% -$2.14M 0.2% 48
2023
Q4
$4.09M Buy
+395,900
New +$4.09M 1.44% 21
2023
Q3
Sell
-67,164
Closed -$834K 53
2023
Q2
$834K Sell
67,164
-399,633
-86% -$4.96M 0.41% 38
2023
Q1
$4.23M Sell
466,797
-435,452
-48% -$3.95M 2.16% 15
2022
Q4
$3.83M Buy
902,249
+403,283
+81% +$1.71M 2.7% 13
2022
Q3
$2.91M Sell
498,966
-251,580
-34% -$1.47M 1.96% 15
2022
Q2
$6.18M Buy
750,546
+275,506
+58% +$2.27M 4.17% 9
2022
Q1
$8.57M Buy
475,040
+322,716
+212% +$5.82M 6.96% 5
2021
Q4
$5.85M Buy
+152,324
New +$5.85M 5.43% 7