Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,512
Closed -$4.92M 1909
2024
Q3
$4.92M Buy
29,512
+17,683
+149% +$2.95M 0.1% 233
2024
Q2
$1.69M Sell
11,829
-26,185
-69% -$3.75M 0.03% 615
2024
Q1
$7.57M Buy
38,014
+26,260
+223% +$5.23M 0.2% 65
2023
Q4
$2.43M Buy
11,754
+4,183
+55% +$865K 0.08% 313
2023
Q3
$1.96M Sell
7,571
-15,443
-67% -$4M 0.07% 370
2023
Q2
$7.39M Buy
23,014
+4,314
+23% +$1.39M 0.27% 56
2023
Q1
$5.68M Buy
18,700
+17,112
+1,078% +$5.2M 0.23% 126
2022
Q4
$493K Buy
+1,588
New +$493K 0.03% 783
2022
Q3
Sell
-9,142
Closed -$2.56M 1859
2022
Q2
$2.56M Buy
+9,142
New +$2.56M 0.11% 251
2021
Q3
Sell
-591
Closed -$215K 1399
2021
Q2
$215K Buy
+591
New +$215K 0.02% 825