Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-70,574
Closed -$2.28M 26
2024
Q3
$2.28M Buy
70,574
+23,901
+51% +$773K 1.5% 17
2024
Q2
$1.81M Buy
46,673
+11,788
+34% +$458K 1.01% 24
2024
Q1
$1.55M Buy
34,885
+1,696
+5% +$75.1K 0.8% 34
2023
Q4
$1.76M Buy
33,189
+6,976
+27% +$371K 0.87% 34
2023
Q3
$1.22M Buy
26,213
+12,799
+95% +$598K 0.65% 40
2023
Q2
$587K Sell
13,414
-2,876
-18% -$126K 0.33% 56
2023
Q1
$563K Sell
16,290
-1,664
-9% -$57.5K 0.42% 58
2022
Q4
$490K Buy
17,954
+5,325
+42% +$145K 0.38% 67
2022
Q3
$440K Buy
+12,629
New +$440K 0.28% 69
2022
Q2
Sell
-2,824
Closed -$117K 76
2022
Q1
$117K Sell
2,824
-770
-21% -$31.9K 0.05% 100
2021
Q4
$277K Buy
+3,594
New +$277K 0.07% 104