Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,343
Closed -$765K 103
2024
Q2
$765K Buy
46,343
+1,458
+3% +$24.1K 0.1% 101
2024
Q1
$824K Buy
44,885
+23,295
+108% +$428K 0.07% 144
2023
Q4
$390K Sell
21,590
-1,433
-6% -$25.9K 0.05% 101
2023
Q3
$407K Sell
23,023
-20,317
-47% -$359K 0.04% 102
2023
Q2
$846K Sell
43,340
-14,502
-25% -$283K 0.15% 90
2023
Q1
$1.12M Buy
57,842
+9,966
+21% +$193K 0.15% 82
2022
Q4
$1.02M Sell
47,876
-9,787
-17% -$209K 0.15% 84
2022
Q3
$1.28M Sell
57,663
-109
-0.2% -$2.42K 0.19% 83
2022
Q2
$1.43M Buy
57,772
+38,265
+196% +$948K 0.26% 80
2022
Q1
$679K Sell
19,507
-19,076
-49% -$664K 0.11% 98
2021
Q4
$1.47M Buy
38,583
+6,470
+20% +$246K 0.25% 70
2021
Q3
$1.24M Buy
+32,113
New +$1.24M 0.15% 84