Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,508
Closed -$1.92M 144
2024
Q3
$1.92M Buy
25,508
+11,711
+85% +$880K 0.63% 39
2024
Q2
$1M Sell
13,797
-3,691
-21% -$268K 0.37% 60
2024
Q1
$1.35M Sell
17,488
-156
-0.9% -$12K 0.53% 50
2023
Q4
$1.09M Hold
17,644
0.48% 48
2023
Q3
$811K Sell
17,644
-6,378
-27% -$293K 0.4% 54
2023
Q2
$1.04M Sell
24,022
-3,097
-11% -$134K 0.46% 54
2023
Q1
$860K Sell
27,119
-3,300
-11% -$105K 0.39% 62
2022
Q4
$752K Buy
30,419
+7,759
+34% +$192K 0.34% 66
2022
Q3
$600K Sell
22,660
-4,787
-17% -$127K 0.37% 61
2022
Q2
$562K Buy
27,447
+21,114
+333% +$432K 0.32% 68
2022
Q1
$226K Sell
6,333
-1,800
-22% -$64.2K 0.11% 119
2021
Q4
$341K Buy
+8,133
New +$341K 0.16% 103