Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-47,260
Closed -$768K 693
2024
Q2
$768K Buy
47,260
+4,307
+10% +$70K 0.01% 605
2024
Q1
$1.15M Buy
42,953
+2,707
+7% +$72.3K 0.01% 580
2023
Q4
$1.65M Hold
40,246
0.02% 522
2023
Q3
$1.26M Hold
40,246
0.02% 579
2023
Q2
$1.75M Sell
40,246
-1,580
-4% -$68.6K 0.02% 526
2023
Q1
$1.36M Buy
41,826
+746
+2% +$24.2K 0.02% 560
2022
Q4
$1.17M Buy
41,080
+3,606
+10% +$103K 0.02% 566
2022
Q3
$1.19M Sell
37,474
-201
-0.5% -$6.4K 0.02% 547
2022
Q2
$1.39M Buy
37,675
+29,877
+383% +$1.1M 0.02% 527
2022
Q1
$774K Buy
7,798
+1,446
+23% +$144K 0.01% 594
2021
Q4
$908K Hold
6,352
0.02% 583
2021
Q3
$802K Hold
6,352
0.02% 571
2021
Q2
$698K Buy
+6,352
New +$698K 0.01% 597