Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,087
Closed -$207K 141
2024
Q2
$207K Sell
3,087
-23,339
-88% -$1.57M 0.04% 134
2024
Q1
$996K Sell
26,426
-48
-0.2% -$1.81K 0.22% 105
2023
Q4
$937K Buy
26,474
+3,930
+17% +$139K 0.21% 116
2023
Q3
$873K Sell
22,544
-1,489
-6% -$57.7K 0.15% 113
2023
Q2
$848K Buy
24,033
+18,516
+336% +$653K 0.13% 114
2023
Q1
$209K Buy
+5,517
New +$209K 0.03% 137
2015
Q3
Sell
-9,193
Closed -$309K 132
2015
Q2
$309K Buy
+9,193
New +$309K 0.18% 111