Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,516
Closed -$2.54M 329
2023
Q4
$2.54M Buy
6,516
+1,346
+26% +$526K 0.1% 98
2023
Q3
$1.63M Hold
5,170
0.08% 116
2023
Q2
$1.8M Buy
5,170
+1,984
+62% +$690K 0.09% 115
2023
Q1
$975K Buy
3,186
+396
+14% +$121K 0.05% 157
2022
Q4
$777K Sell
2,790
-395
-12% -$110K 0.05% 165
2022
Q3
$774K Sell
3,185
-1,757
-36% -$427K 0.05% 153
2022
Q2
$1.34M Buy
4,942
+951
+24% +$259K 0.07% 118
2022
Q1
$1.35M Buy
3,991
+1,796
+82% +$606K 0.06% 143
2021
Q4
$857K Buy
+2,195
New +$857K 0.04% 144