Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-133,122
Closed -$1.41M 98
2024
Q3
$1.41M Sell
133,122
-44,550
-25% -$470K 0.15% 71
2024
Q2
$2.23M Buy
177,672
+12,772
+8% +$160K 0.24% 63
2024
Q1
$2.19M Sell
164,900
-13,255
-7% -$176K 0.27% 62
2023
Q4
$2.17M Buy
178,155
+87,281
+96% +$1.06M 0.28% 56
2023
Q3
$1.13M Sell
90,874
-6,015
-6% -$74.7K 0.16% 78
2023
Q2
$1.47M Sell
96,889
-23,306
-19% -$353K 0.31% 58
2023
Q1
$1.51M Buy
120,195
+23,732
+25% +$299K 0.35% 55
2022
Q4
$1.12M Buy
96,463
+22,389
+30% +$260K 0.28% 57
2022
Q3
$830K Buy
74,074
+50,671
+217% +$568K 0.26% 76
2022
Q2
$260K Buy
23,403
+13,018
+125% +$145K 0.12% 92
2022
Q1
$175K Buy
10,385
+5,695
+121% +$96K 0.08% 109
2021
Q4
$97K Buy
+4,690
New +$97K 0.04% 129