Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,137,311
Closed -$3.78M 972
2023
Q4
$3.78M Sell
1,137,311
-305,749
-21% -$1.02M 0.01% 539
2023
Q3
$6.42M Buy
1,443,060
+518,113
+56% +$2.31M 0.03% 485
2023
Q2
$4.91M Buy
924,947
+128,472
+16% +$682K 0.02% 518
2023
Q1
$6.75M Buy
796,475
+126,661
+19% +$1.07M 0.03% 512
2022
Q4
$4.67M Buy
669,814
+23,447
+4% +$163K 0.02% 584
2022
Q3
$3.06M Hold
646,367
0.02% 647
2022
Q2
$5.24M Sell
646,367
-165,317
-20% -$1.34M 0.03% 577
2022
Q1
$7.41M Buy
811,684
+390,952
+93% +$3.57M 0.04% 506
2021
Q4
$5.54M Buy
420,732
+254,124
+153% +$3.34M 0.02% 561
2021
Q3
$3.34M Buy
166,608
+56,177
+51% +$1.13M 0.01% 681
2021
Q2
$3.2M Buy
110,431
+64,594
+141% +$1.87M 0.01% 692
2021
Q1
$1.24M Buy
+45,837
New +$1.24M 0.01% 779