Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,056
Closed -$902K 301
2024
Q2
$902K Sell
18,056
-21,504
-54% -$1.07M 0.17% 145
2024
Q1
$2.26M Sell
39,560
-2,400
-6% -$137K 0.45% 48
2023
Q4
$1.92M Buy
41,960
+8,737
+26% +$399K 0.44% 54
2023
Q3
$1.49M Sell
33,223
-1,830
-5% -$81.9K 0.38% 66
2023
Q2
$1.65M Sell
35,053
-1,290
-4% -$60.6K 0.44% 62
2023
Q1
$1.79M Buy
36,343
+4,716
+15% +$233K 0.52% 51
2022
Q4
$1.41M Sell
31,627
-3,378
-10% -$151K 0.45% 61
2022
Q3
$1.53M Buy
+35,005
New +$1.53M 0.54% 50
2020
Q1
Sell
-12,516
Closed -$363K 126
2019
Q4
$363K Buy
12,516
+726
+6% +$21.1K 0.17% 104
2019
Q3
$304K Buy
+11,790
New +$304K 0.17% 115