Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,591
Closed -$1.54M 116
2024
Q2
$1.54M Sell
28,591
-23,788
-45% -$1.28M 0.24% 123
2024
Q1
$2.76M Sell
52,379
-101,072
-66% -$5.33M 0.44% 68
2023
Q4
$6.69M Buy
153,451
+148,857
+3,240% +$6.49M 1.07% 11
2023
Q3
$203K Sell
4,594
-151,674
-97% -$6.69M 0.03% 469
2023
Q2
$6.98M Sell
156,268
-32,378
-17% -$1.45M 1.13% 1
2023
Q1
$8.37M Buy
188,646
+75,540
+67% +$3.35M 1.33% 1
2022
Q4
$4.69M Sell
113,106
-13,475
-11% -$559K 0.8% 13
2022
Q3
$4.66M Buy
126,581
+95,582
+308% +$3.52M 0.87% 18
2022
Q2
$1.29M Buy
+30,999
New +$1.29M 0.3% 102
2021
Q4
Sell
-16,149
Closed -$1.13M 458
2021
Q3
$1.13M Buy
+16,149
New +$1.13M 0.31% 109
2019
Q4
Sell
-2,500
Closed -$97K 566
2019
Q3
$97K Buy
2,500
+2,452
+5,108% +$95.1K 0.28% 139
2019
Q2
$2K Buy
+48
New +$2K 0.01% 246
2019
Q1
Sell
-150
Closed -$4K 464
2018
Q4
$4K Buy
+150
New +$4K 0.02% 737