Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,755
Closed -$544K 1885
2024
Q2
$544K Buy
8,755
+5,252
+150% +$326K 0.01% 1101
2024
Q1
$247K Sell
3,503
-1,022
-23% -$72.1K 0.01% 1547
2023
Q4
$306K Sell
4,525
-1,575
-26% -$106K 0.01% 1324
2023
Q3
$364K Buy
+6,100
New +$364K 0.01% 1189
2023
Q1
Sell
-15,670
Closed -$859K 1818
2022
Q4
$859K Sell
15,670
-3,730
-19% -$205K 0.05% 547
2022
Q3
$1.14M Sell
19,400
-1,000
-5% -$58.7K 0.04% 574
2022
Q2
$1.25M Buy
20,400
+16,900
+483% +$1.04M 0.05% 486
2022
Q1
$259K Buy
+3,500
New +$259K 0.01% 1151