Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,611
Closed -$1.1M 510
2023
Q4
$1.1M Sell
10,611
-5
-0% -$520 0.02% 324
2023
Q3
$923K Sell
10,616
-51
-0.5% -$4.43K 0.02% 321
2023
Q2
$1.08M Buy
10,667
+1
+0% +$101 0.02% 275
2023
Q1
$992K Buy
10,666
+142
+1% +$13.2K 0.02% 287
2022
Q4
$784K Sell
10,524
-40
-0.4% -$2.98K 0.02% 307
2022
Q3
$724K Sell
10,564
-5,710
-35% -$391K 0.02% 370
2022
Q2
$1.33M Buy
16,274
+1,291
+9% +$106K 0.03% 238
2022
Q1
$1.8M Sell
14,983
-452
-3% -$54.4K 0.06% 175
2021
Q4
$1.86M Buy
+15,435
New +$1.86M 0.07% 149