Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-64,750
Closed -$3.83M 391
2024
Q2
$3.83M Sell
64,750
-8,897
-12% -$527K 0.61% 49
2024
Q1
$4.81M Buy
73,647
+21,843
+42% +$1.43M 0.76% 22
2023
Q4
$3.73M Buy
51,804
+14,614
+39% +$1.05M 0.6% 33
2023
Q3
$2.6M Buy
37,190
+8,928
+32% +$624K 0.41% 64
2023
Q2
$1.92M Buy
28,262
+16,019
+131% +$1.09M 0.31% 103
2023
Q1
$904K Buy
12,243
+6,517
+114% +$481K 0.14% 226
2022
Q4
$388K Buy
+5,726
New +$388K 0.07% 364
2022
Q2
Sell
-9,783
Closed -$1.15M 581
2022
Q1
$1.15M Buy
+9,783
New +$1.15M 0.32% 91
2021
Q3
Sell
-5,198
Closed -$2.01M 581
2021
Q2
$2.01M Buy
+5,198
New +$2.01M 0.55% 42
2021
Q1
Sell
-3,814
Closed -$1.29M 545
2020
Q4
$1.29M Buy
+3,814
New +$1.29M 0.46% 60