Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,420
Closed -$1.13M 2138
2024
Q2
$1.13M Buy
3,420
+2,811
+462% +$929K 0.1% 309
2024
Q1
$221K Sell
609
-922
-60% -$335K 0.03% 1090
2023
Q4
$458K Buy
1,531
+80
+6% +$24K 0.1% 310
2023
Q3
$415K Buy
+1,451
New +$415K 0.07% 513
2023
Q2
Sell
-8,639
Closed -$2.21M 1454
2023
Q1
$2.21M Buy
8,639
+4,048
+88% +$1.03M 0.46% 3
2022
Q4
$1.52M Buy
+4,591
New +$1.52M 0.32% 26
2022
Q2
Sell
-3,523
Closed -$844K 885
2022
Q1
$844K Buy
+3,523
New +$844K 0.37% 48
2021
Q3
Sell
-2,032
Closed -$482K 735
2021
Q2
$482K Buy
2,032
+816
+67% +$194K 0.16% 181
2021
Q1
$294K Buy
+1,216
New +$294K 0.14% 280