Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,176
Closed -$1.34M 1280
2024
Q2
$1.34M Buy
+4,176
New +$1.34M 0.07% 371
2023
Q4
Sell
-8,529
Closed -$2.54M 1212
2023
Q3
$2.54M Buy
+8,529
New +$2.54M 0.25% 98
2023
Q1
Sell
-2,824
Closed -$682K 1160
2022
Q4
$682K Sell
2,824
-7,978
-74% -$1.93M 0.1% 317
2022
Q3
$2.39M Buy
10,802
+3,954
+58% +$877K 0.24% 114
2022
Q2
$1.64M Buy
6,848
+5,463
+394% +$1.31M 0.22% 121
2022
Q1
$440K Buy
+1,385
New +$440K 0.1% 304
2021
Q3
Sell
-704
Closed -$244K 634
2021
Q2
$244K Buy
+704
New +$244K 0.06% 477