Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-34,033
Closed -$2.47M 426
2024
Q2
$2.47M Buy
34,033
+13,133
+63% +$955K 0.1% 82
2024
Q1
$1.61M Buy
+20,900
New +$1.61M 0.07% 65
2023
Q4
Sell
-1,700
Closed -$78.2K 518
2023
Q3
$78.2K Sell
1,700
-48,142
-97% -$2.21M ﹤0.01% 214
2023
Q2
$2.15M Buy
49,842
+46,574
+1,425% +$2.01M 0.1% 88
2023
Q1
$104K Sell
3,268
-5,480
-63% -$174K 0.01% 234
2022
Q4
$218K Buy
8,748
+147
+2% +$3.66K 0.01% 192
2022
Q3
$228K Buy
+8,601
New +$228K 0.01% 209
2022
Q2
Sell
-35,915
Closed -$1.28M 590
2022
Q1
$1.28M Buy
+35,915
New +$1.28M 0.04% 124
2021
Q4
Sell
-1,893
Closed -$85K 464
2021
Q3
$85K Buy
1,893
+1,629
+617% +$73.1K ﹤0.01% 199
2021
Q2
$13K Buy
+264
New +$13K ﹤0.01% 321