Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-121,295
Closed -$4.67M 205
2024
Q2
$4.67M Buy
121,295
+11,457
+10% +$441K 0.61% 45
2024
Q1
$4.71M Buy
109,838
+63,068
+135% +$2.7M 0.67% 45
2023
Q4
$1.73M Buy
46,770
+791
+2% +$29.3K 0.3% 79
2023
Q3
$1.67M Buy
45,979
+10,004
+28% +$363K 0.33% 77
2023
Q2
$1.28M Sell
35,975
-139,256
-79% -$4.96M 0.25% 91
2023
Q1
$6.23M Sell
175,231
-35,973
-17% -$1.28M 1.33% 23
2022
Q4
$7.42M Sell
211,204
-10,118
-5% -$356K 1.62% 18
2022
Q3
$6.51M Buy
221,322
+128,059
+137% +$3.77M 1.49% 17
2022
Q2
$5.08M Buy
93,263
+2,887
+3% +$157K 1.15% 30
2022
Q1
$4.92M Buy
+90,376
New +$4.92M 0.96% 29