Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,327
Closed -$3.75M 688
2024
Q2
$3.75M Buy
43,327
+2,000
+5% +$173K 0.01% 568
2024
Q1
$4.35M Sell
41,327
-3,200
-7% -$337K 0.04% 412
2023
Q4
$5.3M Buy
44,527
+5,440
+14% +$648K 0.01% 511
2023
Q3
$5.25M Buy
39,087
+60
+0.2% +$8.06K 0.01% 497
2023
Q2
$5.34M Hold
39,027
0.01% 503
2023
Q1
$5.89M Hold
39,027
0.01% 486
2022
Q4
$4.46M Sell
39,027
-15,500
-28% -$1.77M 0.01% 512
2022
Q3
$6.41M Sell
54,527
-19,400
-26% -$2.28M 0.02% 466
2022
Q2
$11M Sell
73,927
-50
-0.1% -$7.44K 0.02% 405
2022
Q1
$9.79M Buy
73,977
+45
+0.1% +$5.95K 0.02% 448
2021
Q4
$11.1M Sell
73,932
-51,527
-41% -$7.76M 0.02% 445
2021
Q3
$19.3M Sell
125,459
-60,125
-32% -$9.24M 0.04% 349
2021
Q2
$37.8M Buy
185,584
+6,572
+4% +$1.34M 0.07% 237
2021
Q1
$38.9M Buy
+179,012
New +$38.9M 0.08% 225