Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.21M Sell
15,055
-2,138
-12% -$171K 0.03% 223
2023
Q4
$1.21M Sell
17,193
-11,586
-40% -$814K 0.02% 313
2023
Q3
$1.83M Buy
28,779
+19,214
+201% +$1.22M 0.04% 263
2023
Q2
$590K Buy
9,565
+49
+0.5% +$3.03K 0.01% 332
2023
Q1
$605K Sell
9,516
-904
-9% -$57.4K 0.01% 325
2022
Q4
$685K Sell
10,420
-1
-0% -$66 0.02% 317
2022
Q3
$534K Buy
10,421
+11
+0.1% +$564 0.01% 396
2022
Q2
$578K Buy
+10,410
New +$578K 0.01% 320
2022
Q1
Sell
-3,549
Closed -$209K 399
2021
Q4
$209K Buy
+3,549
New +$209K 0.01% 325