Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-322,869
Closed -$23.6M 497
2023
Q4
$23.6M Sell
322,869
-15,860
-5% -$1.16M 0.48% 50
2023
Q3
$22.4M Buy
338,729
+272,413
+411% +$18M 0.5% 49
2023
Q2
$4.92M Buy
66,316
+26
+0% +$1.93K 0.11% 141
2023
Q1
$5.12M Buy
66,290
+50,722
+326% +$3.92M 0.13% 137
2022
Q4
$1.19M Buy
15,568
+9,738
+167% +$745K 0.03% 271
2022
Q3
$413K Sell
5,830
-269
-4% -$19.1K 0.01% 424
2022
Q2
$517K Sell
6,099
-6,024
-50% -$511K 0.01% 331
2022
Q1
$953K Sell
12,123
-17,971
-60% -$1.41M 0.03% 253
2021
Q4
$2.37M Buy
+30,094
New +$2.37M 0.09% 129