Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,389
Closed -$1.08M 132
2024
Q2
$1.08M Sell
24,389
-3,773
-13% -$166K 0.89% 38
2024
Q1
$1.75M Buy
28,162
+6,371
+29% +$396K 1.44% 25
2023
Q4
$1.71M Sell
21,791
-2,309
-10% -$182K 1.58% 25
2023
Q3
$1.55M Buy
24,100
+1,100
+5% +$70.7K 1.4% 27
2023
Q2
$1.9M Sell
23,000
-3,932
-15% -$324K 1.74% 24
2023
Q1
$1.95M Sell
26,932
-3,813
-12% -$276K 1.3% 33
2022
Q4
$2.09M Sell
30,745
-5,842
-16% -$396K 0.99% 42
2022
Q3
$2.74M Buy
+36,587
New +$2.74M 0.89% 46