Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,126
Closed -$1.32M 93
2023
Q4
$1.32M Sell
12,126
-115
-0.9% -$12.5K 0.22% 22
2023
Q3
$1.17M Buy
12,241
+7,431
+154% +$711K 0.36% 21
2023
Q2
$531K Buy
4,810
+117
+2% +$12.9K 0.16% 40
2023
Q1
$594K Buy
+4,693
New +$594K 0.2% 39
2022
Q1
Sell
-1,953
Closed -$325K 112
2021
Q4
$325K Sell
1,953
-21
-1% -$3.5K 0.12% 71
2021
Q3
$287K Sell
1,974
-224
-10% -$32.5K 0.11% 79
2021
Q2
$340K Buy
2,198
+105
+5% +$16.2K 0.13% 61
2021
Q1
$278K Sell
2,093
-750
-26% -$99.7K 0.2% 74
2020
Q4
$402K Buy
+2,843
New +$402K 0.35% 43