Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,639
Closed -$150K 371
2023
Q4
$150K Buy
1,639
+222
+16% +$20.3K 0.04% 312
2023
Q3
$111K Sell
1,417
-306
-18% -$24K 0.03% 297
2023
Q2
$144K Sell
1,723
-61
-3% -$5.11K 0.04% 284
2023
Q1
$157K Sell
1,784
-158
-8% -$13.9K 0.05% 229
2022
Q4
$195K Buy
+1,942
New +$195K 0.07% 197
2022
Q1
Sell
-31,366
Closed -$4.66M 171
2021
Q4
$4.66M Buy
+31,366
New +$4.66M 1.1% 29
2021
Q3
Sell
-12,087
Closed -$2.01M 172
2021
Q2
$2.01M Buy
12,087
+5,096
+73% +$846K 0.61% 44
2021
Q1
$1.13M Buy
+6,991
New +$1.13M 0.4% 63