Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,080
Closed -$1.42M 160
2023
Q4
$1.42M Sell
13,080
-686
-5% -$74.5K 0.73% 28
2023
Q3
$1.32M Sell
13,766
-277
-2% -$26.5K 0.59% 32
2023
Q2
$1.55M Sell
14,043
-530
-4% -$58.5K 0.8% 21
2023
Q1
$1.79M Buy
14,573
+12
+0.1% +$1.47K 1.06% 7
2022
Q4
$1.7M Buy
14,561
+1,436
+11% +$168K 1.18% 6
2022
Q3
$1.09M Buy
13,125
+5,490
+72% +$455K 1.05% 16
2022
Q2
$780K Buy
7,635
+1,201
+19% +$123K 0.73% 45
2022
Q1
$866K Buy
6,434
+4,165
+184% +$561K 0.72% 41
2021
Q4
$378K Buy
+2,269
New +$378K 0.28% 70