Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,803
Closed -$201K 325
2024
Q2
$201K Buy
+4,803
New +$201K 0.01% 286
2024
Q1
Sell
-4,881
Closed -$202K 301
2023
Q4
$202K Sell
4,881
-22,073
-82% -$914K 0.01% 271
2023
Q3
$996K Sell
26,954
-642
-2% -$23.7K 0.05% 107
2023
Q2
$1.18M Sell
27,596
-17,468
-39% -$745K 0.06% 93
2023
Q1
$2.21M Buy
45,064
+647
+1% +$31.7K 0.12% 64
2022
Q4
$2.1M Sell
44,417
-21,553
-33% -$1.02M 0.12% 64
2022
Q3
$2.77M Sell
65,970
-47
-0.1% -$1.98K 0.19% 48
2022
Q2
$3.94M Buy
66,017
+217
+0.3% +$12.9K 0.25% 38
2022
Q1
$5.23M Buy
65,800
+103
+0.2% +$8.18K 0.34% 31
2021
Q4
$4.08M Buy
65,697
+127
+0.2% +$7.88K 0.26% 36
2021
Q3
$3.56M Buy
65,570
+21
+0% +$1.14K 0.25% 35
2021
Q2
$4.15M Buy
65,549
+26,289
+67% +$1.67M 0.33% 31
2021
Q1
$2.37M Sell
39,260
-30
-0.1% -$1.81K 0.52% 40
2020
Q4
$2.35M Buy
39,290
+33,905
+630% +$2.03M 0.58% 38
2020
Q3
$342K Buy
+5,385
New +$342K 0.1% 125