Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,987
Closed -$1.76M 2428
2024
Q3
$1.76M Buy
5,987
+38
+0.6% +$11.2K 0.13% 181
2024
Q2
$1.44M Sell
5,949
-1,099
-16% -$266K 0.12% 227
2024
Q1
$1.89M Buy
7,048
+5,517
+360% +$1.48M 0.25% 34
2023
Q4
$379K Sell
1,531
-1,386
-48% -$343K 0.08% 442
2023
Q3
$534K Sell
2,917
-83
-3% -$15.2K 0.09% 358
2023
Q2
$706K Sell
3,000
-1,341
-31% -$316K 0.13% 202
2023
Q1
$881K Buy
+4,341
New +$881K 0.18% 67
2022
Q1
Sell
-1,029
Closed -$301K 736
2021
Q4
$301K Buy
+1,029
New +$301K 0.17% 196