Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,143
Closed -$1.83M 792
2023
Q4
$1.83M Buy
+22,143
New +$1.83M 0.01% 527
2022
Q4
Sell
-4,890
Closed -$215K 931
2022
Q3
$215K Sell
4,890
-40,348
-89% -$1.77M ﹤0.01% 850
2022
Q2
$2.46M Buy
45,238
+464
+1% +$25.3K 0.01% 639
2022
Q1
$2.93M Sell
44,774
-1,867
-4% -$122K 0.01% 599
2021
Q4
$6.3M Sell
46,641
-9,235
-17% -$1.25M 0.04% 250
2021
Q3
$5.7M Buy
55,876
+24,961
+81% +$2.54M 0.03% 273
2021
Q2
$3.16M Sell
30,915
-1,729
-5% -$177K 0.02% 413
2021
Q1
$2.99M Buy
+32,644
New +$2.99M 0.03% 255