Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-19,798
Closed -$2.87M 87
2024
Q3
$2.87M Sell
19,798
-118
-0.6% -$17.1K 2.16% 21
2024
Q2
$1.12M Sell
19,916
-33,169
-62% -$1.87M 0.89% 27
2024
Q1
$7.63M Buy
53,085
+41,400
+354% +$5.95M 3.93% 6
2023
Q4
$1.09M Sell
11,685
-72,600
-86% -$6.78M 0.63% 32
2023
Q3
$7.44M Buy
84,285
+31,630
+60% +$2.79M 3.53% 5
2023
Q2
$5.92M Sell
52,655
-25,465
-33% -$2.86M 3.11% 13
2023
Q1
$9.88M Sell
78,120
-4,750
-6% -$601K 4.66% 2
2022
Q4
$8.99M Sell
82,870
-6,400
-7% -$694K 4.73% 4
2022
Q3
$6.13M Buy
89,270
+15,500
+21% +$1.06M 3.75% 5
2022
Q2
$3.59M Buy
73,770
+31,700
+75% +$1.54M 2.23% 20
2022
Q1
$3.21M Buy
42,070
+22,075
+110% +$1.69M 1.61% 25
2021
Q4
$2.64M Buy
+19,995
New +$2.64M 2.09% 20