Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-782,712
Closed -$2.47M 694
2024
Q2
$2.47M Buy
782,712
+440,887
+129% +$1.39M 0.05% 310
2024
Q1
$2.59M Buy
341,825
+168,703
+97% +$1.28M 0.05% 307
2023
Q4
$1.97M Sell
173,122
-535,854
-76% -$6.09M 0.03% 406
2023
Q3
$6.32M Buy
708,976
+421,270
+146% +$3.76M 0.12% 223
2023
Q2
$2.55M Buy
+287,706
New +$2.55M 0.05% 353
2023
Q1
Sell
-271,313
Closed -$6.86M 645
2022
Q4
$6.86M Buy
+271,313
New +$6.86M 0.13% 197
2022
Q2
Sell
-92,974
Closed -$3.37M 525
2022
Q1
$3.37M Buy
+92,974
New +$3.37M 0.15% 182
2021
Q4
Sell
-62,821
Closed -$4.27M 596
2021
Q3
$4.27M Buy
+62,821
New +$4.27M 0.3% 98
2020
Q2
Sell
-32,162
Closed -$1.15M 371
2020
Q1
$1.15M Sell
32,162
-4,567
-12% -$163K 0.46% 75
2019
Q4
$1.39M Buy
+36,729
New +$1.39M 0.4% 77