Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$688K Sell
85
-105
-55% -$850K ﹤0.01% 1713
2023
Q4
$1.33M Sell
190
-44
-19% -$308K 0.01% 1196
2023
Q3
$1.4M Sell
234
-2
-0.8% -$11.9K 0.01% 1077
2023
Q2
$1.5M Sell
236
-12
-5% -$76.2K 0.01% 1011
2023
Q1
$1.38M Buy
248
+8
+3% +$44.6K 0.01% 1041
2022
Q4
$1.11M Buy
240
+89
+59% +$411K 0.01% 1133
2022
Q3
$602K Buy
151
+2
+1% +$7.97K 0.01% 1164
2022
Q2
$597K Sell
149
-21
-12% -$84.1K 0.01% 1159
2022
Q1
$759K Buy
170
+136
+400% +$607K 0.01% 1050
2021
Q4
$201K Buy
+34
New +$201K ﹤0.01% 1877
2020
Q3
Sell
-25
Closed -$81K 2426
2020
Q2
$81K Buy
+25
New +$81K ﹤0.01% 1644