Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,098
Closed -$1.45M 326
2023
Q4
$1.45M Buy
9,098
+6,270
+222% +$997K 0.06% 155
2023
Q3
$374K Sell
2,828
-3,259
-54% -$431K 0.02% 241
2023
Q2
$1.02M Sell
6,087
-4,201
-41% -$703K 0.05% 173
2023
Q1
$1.66M Buy
10,288
+3,085
+43% +$498K 0.09% 100
2022
Q4
$1.23M Buy
7,203
+4,273
+146% +$731K 0.08% 113
2022
Q3
$461K Sell
2,930
-1,806
-38% -$284K 0.03% 197
2022
Q2
$653K Buy
4,736
+3,141
+197% +$433K 0.04% 199
2022
Q1
$252K Buy
1,595
+426
+36% +$67.3K 0.01% 320
2021
Q4
$241K Buy
+1,169
New +$241K 0.01% 283
2021
Q1
Sell
-2,126
Closed -$301K 194
2020
Q4
$301K Buy
+2,126
New +$301K 0.03% 157