Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-8,229
Closed -$1.14M 1495
2024
Q2
$1.14M Buy
+8,229
New +$1.14M 0.08% 261
2024
Q1
Sell
-3,241
Closed -$339K 1561
2023
Q4
$339K Sell
3,241
-7,765
-71% -$812K 0.03% 552
2023
Q3
$1.04M Buy
+11,006
New +$1.04M 0.1% 171
2023
Q2
Sell
-2,997
Closed -$243K 1636
2023
Q1
$243K Buy
+2,997
New +$243K 0.03% 642
2022
Q3
Sell
-15,910
Closed -$1.27M 1838
2022
Q2
$1.27M Buy
+15,910
New +$1.27M 0.11% 175
2021
Q4
Sell
-7,061
Closed -$821K 1825
2021
Q3
$821K Buy
+7,061
New +$821K 0.07% 282
2019
Q1
Sell
-5,099
Closed -$262K 1483
2018
Q4
$262K Buy
+5,099
New +$262K 0.01% 771