Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-77,770
Closed -$2.2M 597
2024
Q3
$2.2M Sell
77,770
-97,490
-56% -$2.76M 0.2% 161
2024
Q2
$4.52M Buy
+175,260
New +$4.52M 0.47% 30
2024
Q1
Sell
-35,632
Closed -$651K 823
2023
Q4
$651K Buy
35,632
+16,755
+89% +$306K 0.08% 374
2023
Q3
$354K Sell
18,877
-6,824
-27% -$128K 0.04% 464
2023
Q2
$580K Sell
25,701
-190,614
-88% -$4.3M 0.1% 284
2023
Q1
$3.84M Buy
216,315
+189,497
+707% +$3.36M 0.8% 19
2022
Q4
$484K Buy
+26,818
New +$484K 0.13% 229
2022
Q3
Sell
-29,885
Closed -$387K 629
2022
Q2
$387K Sell
29,885
-167,508
-85% -$2.17M 0.16% 216
2022
Q1
$4.29M Buy
197,393
+188,089
+2,022% +$4.09M 0.57% 42
2021
Q4
$323K Buy
+9,304
New +$323K 0.06% 351