Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,156
Closed -$2.07M 2356
2024
Q2
$2.07M Buy
14,156
+10,553
+293% +$1.54M 0.18% 121
2024
Q1
$472K Buy
+3,603
New +$472K 0.06% 515
2023
Q3
Sell
-3,934
Closed -$348K 1798
2023
Q2
$348K Sell
3,934
-2,813
-42% -$249K 0.06% 613
2023
Q1
$621K Buy
6,747
+4,026
+148% +$371K 0.13% 190
2022
Q4
$286K Buy
+2,721
New +$286K 0.06% 615
2022
Q1
Sell
-2,361
Closed -$210K 829
2021
Q4
$210K Sell
2,361
-3,871
-62% -$344K 0.12% 348
2021
Q3
$599K Sell
6,232
-2,989
-32% -$287K 0.2% 136
2021
Q2
$932K Buy
9,221
+3,397
+58% +$343K 0.31% 53
2021
Q1
$561K Buy
+5,824
New +$561K 0.27% 65