Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,625
Closed -$1.74M 1737
2024
Q2
$1.74M Sell
12,625
-4,221
-25% -$582K 0.03% 604
2024
Q1
$1.92M Buy
+16,846
New +$1.92M 0.05% 466
2023
Q4
Sell
-62,675
Closed -$4.32M 1871
2023
Q3
$4.32M Buy
62,675
+23,919
+62% +$1.65M 0.16% 139
2023
Q2
$2.1M Buy
38,756
+27,726
+251% +$1.5M 0.08% 371
2023
Q1
$444K Buy
+11,030
New +$444K 0.02% 950
2022
Q3
Sell
-100,056
Closed -$4.62M 1653
2022
Q2
$4.62M Buy
+100,056
New +$4.62M 0.2% 126
2021
Q3
Sell
-5,027
Closed -$254K 1178
2021
Q2
$254K Buy
+5,027
New +$254K 0.02% 741