Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-32,381
Closed -$1.57M 204
2023
Q4
$1.57M Buy
32,381
+19,062
+143% +$922K 0.24% 110
2023
Q3
$540K Sell
13,319
-10,840
-45% -$439K 0.07% 268
2023
Q2
$953K Sell
24,159
-8,625
-26% -$340K 0.12% 207
2023
Q1
$1.34M Sell
32,784
-577
-2% -$23.5K 0.22% 113
2022
Q4
$1.11M Buy
+33,361
New +$1.11M 0.1% 149
2022
Q2
Sell
-20,564
Closed -$1.07M 391
2022
Q1
$1.07M Sell
20,564
-2,812
-12% -$146K 0.09% 176
2021
Q4
$1.58M Buy
23,376
+3,451
+17% +$233K 0.12% 146
2021
Q3
$1.45M Buy
+19,925
New +$1.45M 0.09% 159