Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-105,399
Closed -$1.49M 211
2024
Q2
$1.49M Buy
105,399
+93,887
+816% +$1.32M 0.24% 127
2024
Q1
$223K Sell
11,512
-54,915
-83% -$1.06M 0.04% 428
2023
Q4
$996K Buy
+66,427
New +$996K 0.16% 203
2023
Q1
Sell
-31,152
Closed -$343K 562
2022
Q4
$343K Sell
31,152
-28,885
-48% -$318K 0.06% 387
2022
Q3
$791K Buy
60,037
+28,858
+93% +$380K 0.15% 206
2022
Q2
$414K Sell
31,179
-13,396
-30% -$178K 0.1% 292
2022
Q1
$1.71M Buy
44,575
+25,552
+134% +$981K 0.47% 59
2021
Q4
$813K Buy
+19,023
New +$813K 0.22% 147