Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,263
Closed -$587K 138
2024
Q2
$587K Hold
16,263
0.14% 92
2024
Q1
$613K Hold
16,263
0.16% 96
2023
Q4
$576K Sell
16,263
-1,236
-7% -$43.8K 0.19% 89
2023
Q3
$678K Sell
17,499
-209
-1% -$8.09K 0.27% 62
2023
Q2
$625K Sell
17,708
-10,641
-38% -$376K 0.25% 70
2023
Q1
$1.08M Sell
28,349
-9,917
-26% -$376K 0.48% 52
2022
Q4
$1.34M Buy
38,266
+2,517
+7% +$87.9K 0.63% 46
2022
Q3
$1.02M Sell
35,749
-646
-2% -$18.5K 0.5% 49
2022
Q2
$1.03M Sell
36,395
-50,760
-58% -$1.44M 0.44% 59
2022
Q1
$2.56M Buy
87,155
+7,690
+10% +$226K 0.8% 42
2021
Q4
$2.12M Buy
+79,465
New +$2.12M 0.61% 50