Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,770
Closed -$1.15M 1742
2024
Q2
$1.15M Buy
+24,770
New +$1.15M 0.06% 430
2023
Q1
Sell
-13,948
Closed -$417K 1489
2022
Q4
$417K Sell
13,948
-17,545
-56% -$525K 0.06% 501
2022
Q3
$736K Buy
31,493
+9,995
+46% +$234K 0.07% 397
2022
Q2
$578K Sell
21,498
-9,680
-31% -$260K 0.08% 379
2022
Q1
$1.09M Buy
31,178
+17,950
+136% +$625K 0.25% 98
2021
Q4
$541K Sell
13,228
-652
-5% -$26.7K 0.13% 233
2021
Q3
$611K Buy
13,880
+1,352
+11% +$59.5K 0.11% 286
2021
Q2
$542K Buy
+12,528
New +$542K 0.14% 245