Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,012
Closed -$532K 17
2023
Q4
$532K Sell
10,012
-10,013
-50% -$532K 0.12% 19
2023
Q3
$936K Sell
20,025
-15,572
-44% -$728K 0.25% 19
2023
Q2
$1.56M Buy
35,597
+14,835
+71% +$650K 0.43% 20
2023
Q1
$718K Sell
20,762
-31,498
-60% -$1.09M 0.19% 21
2022
Q4
$1.43M Hold
52,260
0.39% 17
2022
Q3
$1.82M Buy
52,260
+20,762
+66% +$723K 0.53% 14
2022
Q2
$1.14M Buy
+31,498
New +$1.14M 0.39% 14