Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-15,579
Closed -$7.43M 34
2024
Q3
$7.43M Sell
15,579
-174
-1% -$83K 3% 19
2024
Q2
$6.91M Buy
15,753
+1,174
+8% +$515K 2.9% 18
2024
Q1
$6.77M Buy
14,579
+374
+3% +$174K 2.98% 18
2023
Q4
$5.83M Sell
14,205
-9
-0.1% -$3.7K 2.99% 19
2023
Q3
$5.29M Sell
14,214
-374
-3% -$139K 2.87% 22
2023
Q2
$5.56M Sell
14,588
-2,394
-14% -$912K 2.84% 22
2023
Q1
$6.04M Sell
16,982
-542
-3% -$193K 3.23% 17
2022
Q4
$5.72M Sell
17,524
-182
-1% -$59.4K 3.18% 17
2022
Q3
$4.78M Buy
17,706
+15,816
+837% +$4.27M 2.89% 20
2022
Q2
$542K Sell
1,890
-300
-14% -$86K 0.31% 32
2022
Q1
$705K Hold
2,190
0.3% 32
2021
Q4
$762K Buy
+2,190
New +$762K 3.72% 16