Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.95M Buy
89,572
+61,433
+218% +$2.02M 0.14% 104
2024
Q3
$1.03M Sell
28,139
-59,589
-68% -$2.19M 0.05% 212
2024
Q2
$3.1M Sell
87,728
-2,512
-3% -$88.7K 0.15% 91
2024
Q1
$2.75M Buy
90,240
+365
+0.4% +$11.1K 0.13% 110
2023
Q4
$2.73M Buy
89,875
+1,107
+1% +$33.6K 0.14% 107
2023
Q3
$2.28M Buy
88,768
+455
+0.5% +$11.7K 0.14% 109
2023
Q2
$2.71M Buy
88,313
+74
+0.1% +$2.27K 0.15% 97
2023
Q1
$2.59M Buy
+88,239
New +$2.59M 0.16% 86
2022
Q3
Sell
-10,649
Closed -$349K 352
2022
Q2
$349K Sell
10,649
-514
-5% -$16.8K 0.02% 180
2022
Q1
$405K Buy
+11,163
New +$405K 0.03% 178