Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$464K Sell
4,935
-16,487
-77% -$1.55M 0.01% 293
2023
Q4
$2.33M Sell
21,422
-1,179
-5% -$128K 0.05% 245
2023
Q3
$2.16M Sell
22,601
-1,904
-8% -$182K 0.05% 243
2023
Q2
$2.71M Buy
24,505
+13,527
+123% +$1.49M 0.06% 191
2023
Q1
$1.35M Sell
10,978
-2,996
-21% -$368K 0.03% 258
2022
Q4
$1.64M Sell
13,974
-839
-6% -$98.2K 0.04% 225
2022
Q3
$1.23M Sell
14,813
-4
-0% -$332 0.03% 311
2022
Q2
$1.52M Buy
14,817
+4,860
+49% +$497K 0.03% 224
2022
Q1
$1.66M Sell
9,957
-163
-2% -$27.2K 0.05% 182
2021
Q4
$1.69M Buy
+10,120
New +$1.69M 0.07% 157
2021
Q2
Sell
-25,907
Closed -$3.5M 34
2021
Q1
$3.5M Buy
+25,907
New +$3.5M 0.42% 27