Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,653
Closed -$2.31M 253
2024
Q3
$2.31M Sell
20,653
-726
-3% -$81.2K 0.43% 29
2024
Q2
$1.91M Buy
21,379
+1,034
+5% +$92.3K 0.43% 30
2024
Q1
$1.75M Sell
20,345
-1,135
-5% -$97.5K 0.4% 31
2023
Q4
$1.77M Buy
21,480
+465
+2% +$38.4K 0.41% 30
2023
Q3
$1.61M Hold
21,015
0.42% 31
2023
Q2
$1.47M Buy
21,015
+1,219
+6% +$85.1K 0.38% 40
2023
Q1
$1.28M Buy
19,796
+2,702
+16% +$174K 0.34% 43
2022
Q4
$1.23M Buy
17,094
+4,700
+38% +$338K 0.31% 38
2022
Q3
$697K Sell
12,394
-2,505
-17% -$141K 0.2% 42
2022
Q2
$824K Buy
14,899
+9,671
+185% +$535K 0.23% 26
2022
Q1
$337K Buy
+5,228
New +$337K 0.08% 27