Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-134,569
Closed -$5.54M 558
2024
Q2
$5.54M Buy
134,569
+3,852
+3% +$158K 0.04% 347
2024
Q1
$4.89M Buy
130,717
+24,307
+23% +$909K 0.04% 384
2023
Q4
$4.07M Buy
106,410
+437
+0.4% +$16.7K 0.04% 418
2023
Q3
$3.78M Buy
105,973
+6,554
+7% +$234K 0.04% 421
2023
Q2
$4.27M Buy
99,419
+7,637
+8% +$328K 0.05% 390
2023
Q1
$3.77M Buy
91,782
+6,452
+8% +$265K 0.05% 401
2022
Q4
$3.31M Hold
85,330
0.05% 427
2022
Q3
$3.56M Sell
85,330
-1,188
-1% -$49.6K 0.05% 377
2022
Q2
$3.99M Sell
86,518
-3,623
-4% -$167K 0.04% 428
2022
Q1
$5.17M Buy
90,141
+24,588
+38% +$1.41M 0.04% 436
2021
Q4
$3.93M Hold
65,553
0.03% 503
2021
Q3
$3.47M Buy
+65,553
New +$3.47M 0.03% 520