Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-107,860
Closed -$7.11M 212
2024
Q3
$7.11M Sell
107,860
-4,778
-4% -$315K 0.79% 45
2024
Q2
$8.13M Sell
112,638
-1,034
-0.9% -$74.6K 0.94% 31
2024
Q1
$7.62M Sell
113,672
-468
-0.4% -$31.4K 0.86% 36
2023
Q4
$7.51M Sell
114,140
-122
-0.1% -$8.03K 0.94% 31
2023
Q3
$7.36M Sell
114,262
-2,077
-2% -$134K 1.03% 24
2023
Q2
$7.02M Sell
116,339
-4,017
-3% -$243K 0.91% 29
2023
Q1
$6.93M Sell
120,356
-2,689
-2% -$155K 0.91% 30
2022
Q4
$7.01M Sell
123,045
-2,829
-2% -$161K 0.94% 33
2022
Q3
$6.26M Sell
125,874
-2,367
-2% -$118K 0.94% 30
2022
Q2
$6.71M Buy
128,241
+28,272
+28% +$1.48M 0.95% 28
2022
Q1
$5.49M Buy
+99,969
New +$5.49M 0.7% 53