Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,014
Closed -$793K 466
2024
Q2
$793K Sell
5,014
-2,518
-33% -$398K 0.11% 214
2024
Q1
$1.49M Buy
7,532
+1,747
+30% +$346K 0.21% 103
2023
Q4
$1.01M Hold
5,785
0.17% 155
2023
Q3
$904K Sell
5,785
-267
-4% -$41.7K 0.17% 150
2023
Q2
$992K Buy
6,052
+262
+5% +$43K 0.19% 136
2023
Q1
$894K Hold
5,790
0.18% 148
2022
Q4
$763K Hold
5,790
0.16% 177
2022
Q3
$619K Buy
5,790
+480
+9% +$51.3K 0.15% 183
2022
Q2
$554K Buy
5,310
+3,026
+132% +$316K 0.12% 233
2022
Q1
$340K Hold
2,284
0.08% 283
2021
Q4
$261K Buy
+2,284
New +$261K 0.06% 292