Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,013
Closed -$2.5M 75
2024
Q2
$2.5M Sell
23,013
-3,978
-15% -$433K 0.63% 53
2024
Q1
$3.62M Sell
26,991
-801
-3% -$107K 0.89% 44
2023
Q4
$3.54M Sell
27,792
-16,675
-37% -$2.12M 0.99% 45
2023
Q3
$5.64M Sell
44,467
-7,998
-15% -$1.01M 1.69% 7
2023
Q2
$5.66M Sell
52,465
-1,274
-2% -$138K 1.61% 8
2023
Q1
$4.74M Sell
53,739
-4,335
-7% -$382K 1.47% 12
2022
Q4
$3.96M Sell
58,074
-2,934
-5% -$200K 1.46% 24
2022
Q3
$3.52M Buy
61,008
+1,577
+3% +$91K 1.36% 26
2022
Q2
$3.04M Buy
59,431
+2,886
+5% +$148K 1.15% 42
2022
Q1
$3.25M Buy
56,545
+667
+1% +$38.4K 1.07% 42
2021
Q4
$3.44M Sell
55,878
-97
-0.2% -$5.97K 1.12% 36
2021
Q3
$3.5M Buy
55,975
+2,095
+4% +$131K 1.04% 44
2021
Q2
$3.27M Buy
53,880
+3,799
+8% +$230K 1.01% 48
2021
Q1
$2.6M Buy
+50,081
New +$2.6M 0.86% 55