Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-7,069
Closed -$1.53M 337
2023
Q4
$1.53M Hold
7,069
0.06% 148
2023
Q3
$1.13M Hold
7,069
0.06% 156
2023
Q2
$2.04M Buy
7,069
+1,421
+25% +$410K 0.1% 99
2023
Q1
$1.8M Buy
5,648
+2,867
+103% +$914K 0.1% 94
2022
Q4
$819K Sell
2,781
-579
-17% -$170K 0.05% 157
2022
Q3
$771K Buy
3,360
+668
+25% +$153K 0.05% 155
2022
Q2
$587K Sell
2,692
-986
-27% -$215K 0.03% 213
2022
Q1
$980K Buy
3,678
+2,411
+190% +$642K 0.04% 167
2021
Q4
$337K Buy
+1,267
New +$337K 0.02% 225