Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-311
Closed -$2.18M 334
2023
Q4
$2.18M Buy
311
+42
+16% +$294K 0.09% 120
2023
Q3
$1.6M Sell
269
-298
-53% -$1.78M 0.08% 117
2023
Q2
$3.6M Buy
567
+554
+4,262% +$3.52M 0.17% 67
2023
Q1
$72.4K Buy
+13
New +$72.4K ﹤0.01% 379
2022
Q3
Sell
-42
Closed -$168K 438
2022
Q2
$168K Sell
42
-1
-2% -$4K 0.01% 393
2022
Q1
$192K Buy
43
+9
+26% +$40.2K 0.01% 374
2021
Q4
$201K Buy
+34
New +$201K 0.01% 297