Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-58,662
Closed -$2.01M 834
2024
Q3
$2.01M Sell
58,662
-27,741
-32% -$948K 0.18% 208
2024
Q2
$3.35M Buy
86,403
+54,690
+172% +$2.12M 0.32% 90
2024
Q1
$1.11M Buy
+31,713
New +$1.11M 0.1% 313
2023
Q4
Sell
-46,881
Closed -$1.27M 672
2023
Q3
$1.27M Sell
46,881
-13,055
-22% -$354K 0.16% 214
2023
Q2
$1.44M Buy
59,936
+17,053
+40% +$410K 0.2% 180
2023
Q1
$1.32M Buy
42,883
+11,547
+37% +$354K 0.18% 205
2022
Q4
$895K Sell
31,336
-23,048
-42% -$658K 0.14% 254
2022
Q3
$1.11M Buy
54,384
+781
+1% +$15.9K 0.17% 192
2022
Q2
$726K Buy
+53,603
New +$726K 0.06% 497