Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,335
Closed -$5.39M 1956
2024
Q2
$5.39M Buy
+31,335
New +$5.39M 0.11% 210
2023
Q4
Sell
-37,177
Closed -$6.32M 2073
2023
Q3
$6.32M Buy
37,177
+30,328
+443% +$5.16M 0.23% 69
2023
Q2
$1.41M Buy
+6,849
New +$1.41M 0.05% 521
2023
Q1
Sell
-2,448
Closed -$471K 1900
2022
Q4
$471K Sell
2,448
-17,983
-88% -$3.46M 0.02% 801
2022
Q3
$3.85M Sell
20,431
-5,862
-22% -$1.1M 0.15% 202
2022
Q2
$5.06M Buy
26,293
+8,893
+51% +$1.71M 0.22% 88
2022
Q1
$3.81M Buy
17,400
+12,922
+289% +$2.83M 0.16% 128
2021
Q4
$1.36M Buy
+4,478
New +$1.36M 0.09% 291
2021
Q3
Sell
-2,700
Closed -$668K 1370
2021
Q2
$668K Buy
+2,700
New +$668K 0.06% 379