Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,985
Closed -$1.04M 51
2024
Q1
$1.04M Sell
2,985
-4,164
-58% -$1.45M 0.62% 37
2023
Q4
$2.09M Buy
7,149
+251
+4% +$73.2K 1.24% 34
2023
Q3
$1.82M Sell
6,898
-8,800
-56% -$2.33M 1.4% 23
2023
Q2
$5.17M Buy
15,698
+8,034
+105% +$2.65M 3.03% 5
2023
Q1
$1.87M Sell
7,664
-3,984
-34% -$970K 1.34% 26
2022
Q4
$3.11M Sell
11,648
-1,852
-14% -$495K 2.04% 19
2022
Q3
$3.32M Buy
13,500
+1,763
+15% +$434K 2.7% 19
2022
Q2
$2.49M Buy
11,737
+6,837
+140% +$1.45M 1.67% 23
2022
Q1
$1.6M Buy
4,900
+3,400
+227% +$1.11M 0.65% 28
2021
Q4
$804K Buy
+1,500
New +$804K 0.52% 28
2017
Q3
Hold
0
67
2017
Q2
Hold
0
68