Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$1.13M Sell
12,120
-4,770
-28% -$446K 0.22% 80
2024
Q3
$1.66M Buy
16,890
+2,020
+14% +$198K 0.36% 85
2024
Q2
$1.46M Buy
14,870
+3,960
+36% +$388K 0.4% 82
2024
Q1
$1.34M Sell
10,910
-5,840
-35% -$718K 0.34% 102
2023
Q4
$2.03M Sell
16,750
-2,130
-11% -$259K 0.39% 81
2023
Q3
$2.23M Sell
18,880
-6,400
-25% -$757K 0.52% 59
2023
Q2
$3.32M Buy
25,280
+2,500
+11% +$329K 0.66% 44
2023
Q1
$3.08M Sell
22,780
-10,809
-32% -$1.46M 0.63% 43
2022
Q4
$4.66M Sell
33,589
-25,462
-43% -$3.53M 1% 28
2022
Q3
$5.69M Buy
59,051
+560
+1% +$53.9K 1.09% 27
2022
Q2
$5.77M Sell
58,491
-2,059
-3% -$203K 1.02% 29
2022
Q1
$8.85M Sell
60,550
-14,800
-20% -$2.16M 1.16% 23
2021
Q4
$8.75M Buy
75,350
+31,660
+72% +$3.67M 0.68% 28
2021
Q3
$5.35M Buy
+43,690
New +$5.35M 0.42% 62