Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,088
Closed -$1.32M 766
2024
Q3
$1.32M Sell
3,088
-11
-0.4% -$4.71K 0.12% 309
2024
Q2
$1.13M Buy
3,099
+8
+0.3% +$2.92K 0.11% 312
2024
Q1
$1.28M Sell
3,091
-11,496
-79% -$4.77M 0.12% 280
2023
Q4
$4.8M Sell
14,587
-858
-6% -$282K 0.53% 30
2023
Q3
$4.84M Buy
15,445
+3,810
+33% +$1.19M 0.61% 11
2023
Q2
$3.86M Buy
11,635
+1,255
+12% +$416K 0.53% 39
2023
Q1
$2.53M Buy
10,380
+8,970
+636% +$2.18M 0.34% 97
2022
Q4
$331K Buy
+1,410
New +$331K 0.05% 462
2020
Q1
Sell
-5,716
Closed -$845K 747
2019
Q4
$845K Buy
+5,716
New +$845K 0.05% 312