Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-36,219
Closed -$2.4M 180
2023
Q4
$2.4M Sell
36,219
-5,070
-12% -$335K 0.14% 74
2023
Q3
$2.6M Sell
41,289
-553
-1% -$34.8K 0.17% 72
2023
Q2
$2.63M Sell
41,842
-2,407
-5% -$152K 0.16% 73
2023
Q1
$2.56M Buy
44,249
+9,311
+27% +$539K 0.16% 74
2022
Q4
$2.53M Buy
34,938
+3,060
+10% +$221K 0.16% 71
2022
Q3
$1.94M Buy
31,878
+7,300
+30% +$444K 0.13% 73
2022
Q2
$1.54M Buy
24,578
+3,704
+18% +$233K 0.1% 77
2022
Q1
$1.47M Buy
20,874
+3,460
+20% +$243K 0.08% 80
2021
Q4
$1.09M Buy
+17,414
New +$1.09M 0.06% 87