Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,144
Closed -$1.39M 773
2023
Q4
$1.39M Sell
11,144
-4,266
-28% -$530K 0.02% 438
2023
Q3
$1.63M Sell
15,410
-34,478
-69% -$3.64M 0.02% 361
2023
Q2
$5.61M Buy
49,888
+24,732
+98% +$2.78M 0.08% 180
2023
Q1
$2.7M Sell
25,156
-8,635
-26% -$928K 0.04% 235
2022
Q4
$3.75M Hold
33,791
0.06% 194
2022
Q3
$2.99M Sell
33,791
-2,149
-6% -$190K 0.05% 211
2022
Q2
$3.35M Buy
35,940
+781
+2% +$72.7K 0.05% 210
2022
Q1
$3.24M Buy
35,159
+1,313
+4% +$121K 0.04% 249
2021
Q4
$2.86M Buy
33,846
+11
+0% +$929 0.04% 269
2021
Q3
$2.9M Sell
33,835
-19,653
-37% -$1.68M 0.04% 247
2021
Q2
$4.69M Sell
53,488
-11,956
-18% -$1.05M 0.07% 157
2021
Q1
$5.47M Buy
65,444
+10,586
+19% +$885K 0.09% 142
2020
Q4
$5.18M Buy
+54,858
New +$5.18M 0.1% 134