Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-64,750
Closed -$2.15M 445
2024
Q2
$2.15M Buy
64,750
+17,234
+36% +$571K 0.78% 31
2024
Q1
$1.82M Buy
+47,516
New +$1.82M 0.78% 33
2023
Q4
Sell
-3,490
Closed -$206K 322
2023
Q3
$206K Sell
3,490
-30,819
-90% -$1.81M 0.07% 202
2023
Q2
$1.85M Sell
34,309
-44,595
-57% -$2.41M 0.38% 83
2023
Q1
$3.7M Buy
78,904
+68,472
+656% +$3.21M 1.24% 19
2022
Q4
$561K Buy
+10,432
New +$561K 0.38% 74