Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,326
Closed -$2.64M 89
2024
Q3
$2.64M Sell
8,326
-5,322
-39% -$1.69M 0.28% 73
2024
Q2
$5.1M Sell
13,648
-730
-5% -$273K 0.53% 44
2024
Q1
$4.99M Sell
14,378
-17,187
-54% -$5.96M 0.5% 53
2023
Q4
$14.5M Buy
31,565
+1,458
+5% +$667K 1.47% 24
2023
Q3
$14.6M Sell
30,107
-103
-0.3% -$50.1K 1.76% 18
2023
Q2
$13.5M Sell
30,210
-20
-0.1% -$8.94K 1.57% 23
2023
Q1
$14.7M Buy
30,230
+292
+1% +$142K 1.85% 17
2022
Q4
$15.3M Buy
+29,938
New +$15.3M 2.07% 14