Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,214
Closed -$2.86M 61
2024
Q2
$2.86M Sell
21,214
-754
-3% -$102K 0.72% 49
2024
Q1
$4.18M Sell
21,968
-3,798
-15% -$723K 1.03% 33
2023
Q4
$4.12M Sell
25,766
-4,958
-16% -$793K 1.15% 34
2023
Q3
$4.58M Sell
30,724
-2,965
-9% -$442K 1.38% 31
2023
Q2
$5.25M Sell
33,689
-18
-0.1% -$2.81K 1.5% 15
2023
Q1
$4.74M Sell
33,707
-3,909
-10% -$549K 1.47% 13
2022
Q4
$4.27M Sell
37,616
-1,429
-4% -$162K 1.58% 17
2022
Q3
$3.04M Buy
39,045
+2,229
+6% +$173K 1.17% 38
2022
Q2
$3.06M Buy
36,816
+3,502
+11% +$291K 1.15% 38
2022
Q1
$2.98M Buy
33,314
+265
+0.8% +$23.7K 0.98% 48
2021
Q4
$3.56M Sell
33,049
-1,281
-4% -$138K 1.16% 33
2021
Q3
$3.43M Buy
34,330
+1,161
+4% +$116K 1.02% 46
2021
Q2
$3.13M Buy
33,169
+6,851
+26% +$646K 0.97% 50
2021
Q1
$2.22M Buy
+26,318
New +$2.22M 0.73% 66