Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-32,914
Closed -$2.17M 534
2024
Q3
$2.17M Buy
32,914
+25,069
+320% +$1.65M 0.19% 164
2024
Q2
$566K Sell
7,845
-29,936
-79% -$2.16M 0.06% 492
2024
Q1
$2.53M Sell
37,781
-4,527
-11% -$303K 0.26% 111
2023
Q4
$2.78M Buy
42,308
+6,477
+18% +$426K 0.32% 77
2023
Q3
$2.31M Buy
+35,831
New +$2.31M 0.27% 94
2022
Q4
Sell
-9,438
Closed -$470K 605
2022
Q3
$470K Buy
+9,438
New +$470K 0.09% 291
2022
Q2
Sell
-22,633
Closed -$1.24M 600
2022
Q1
$1.24M Buy
+22,633
New +$1.24M 0.17% 183