Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,206
Closed -$507K 253
2024
Q2
$507K Sell
3,206
-21,646
-87% -$3.42M 0.08% 281
2024
Q1
$4.92M Buy
24,852
+136
+0.6% +$26.9K 0.78% 20
2023
Q4
$4.3M Buy
24,716
+3,990
+19% +$694K 0.69% 24
2023
Q3
$3.24M Buy
20,726
+9,523
+85% +$1.49M 0.51% 47
2023
Q2
$1.84M Sell
11,203
-14,760
-57% -$2.42M 0.3% 108
2023
Q1
$4.01M Buy
25,963
+3,109
+14% +$480K 0.64% 34
2022
Q4
$3.01M Buy
22,854
+15,765
+222% +$2.08M 0.51% 41
2022
Q3
$758K Sell
7,089
-4,647
-40% -$497K 0.14% 214
2022
Q2
$1.23M Buy
+11,736
New +$1.23M 0.29% 109
2021
Q4
Sell
-2,148
Closed -$212K 526
2021
Q3
$212K Sell
2,148
-6,556
-75% -$647K 0.06% 367
2021
Q2
$835K Buy
+8,704
New +$835K 0.23% 147
2020
Q3
Sell
-24,247
Closed -$1M 432
2020
Q2
$1M Buy
+24,247
New +$1M 0.5% 64
2019
Q3
Sell
-426
Closed -$23K 486
2019
Q2
$23K Sell
426
-888
-68% -$47.9K 0.15% 182
2019
Q1
$76K Buy
+1,314
New +$76K 0.19% 200