Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,685
Closed -$2.57M 95
2024
Q3
$2.57M Sell
35,685
-13,930
-28% -$1M 0.41% 40
2024
Q2
$3.49M Buy
49,615
+4,420
+10% +$311K 0.59% 37
2024
Q1
$3.6M Buy
45,195
+10,740
+31% +$855K 0.62% 36
2023
Q4
$3.09M Buy
34,455
+6,465
+23% +$580K 0.58% 36
2023
Q3
$2.76M Buy
27,990
+6,600
+31% +$651K 0.55% 36
2023
Q2
$2.18M Buy
21,390
+1,645
+8% +$168K 0.42% 43
2023
Q1
$2.22M Buy
19,745
+10,995
+126% +$1.23M 0.4% 42
2022
Q4
$815K Sell
8,750
-14,890
-63% -$1.39M 0.16% 62
2022
Q3
$1.85M Sell
23,640
-570
-2% -$44.6K 0.37% 46
2022
Q2
$2.16M Buy
24,210
+7,275
+43% +$648K 0.41% 45
2022
Q1
$2.03M Buy
16,935
+7,195
+74% +$861K 0.33% 44
2021
Q4
$1.61M Buy
9,740
+2,445
+34% +$403K 0.22% 48
2021
Q3
$1.09M Buy
+7,295
New +$1.09M 0.16% 54