Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,761
Closed -$364K 96
2024
Q2
$364K Sell
11,761
-1,792
-13% -$55.5K 0.19% 74
2024
Q1
$598K Buy
13,553
+2,089
+18% +$92.2K 0.34% 58
2023
Q4
$576K Sell
11,464
-8,974
-44% -$451K 0.38% 54
2023
Q3
$727K Sell
20,438
-29
-0.1% -$1.03K 0.59% 40
2023
Q2
$684K Sell
20,467
-14
-0.1% -$468 0.54% 44
2023
Q1
$669K Buy
20,481
+18,050
+742% +$590K 0.57% 42
2022
Q4
$403K Buy
2,431
+595
+32% +$98.6K 0.37% 47
2022
Q3
$496K Sell
1,836
-17,264
-90% -$4.66M 0.75% 33
2022
Q2
$715K Buy
19,100
+14,277
+296% +$534K 0.92% 28
2022
Q1
$239K Sell
4,823
-12,811
-73% -$635K 0.25% 53
2021
Q4
$908K Buy
+17,634
New +$908K 0.79% 30