Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,271
Closed -$897K 869
2023
Q4
$897K Sell
18,271
-89,420
-83% -$4.39M 0.08% 169
2023
Q3
$2.29M Buy
107,691
+106,036
+6,407% +$2.25M 0.23% 76
2023
Q2
$25K Sell
1,655
-16,576
-91% -$250K ﹤0.01% 768
2023
Q1
$205K Sell
18,231
-10,338
-36% -$116K 0.02% 351
2022
Q4
$276K Buy
28,569
+26,800
+1,515% +$259K 0.02% 378
2022
Q3
$33K Sell
1,769
-49,176
-97% -$917K ﹤0.01% 1023
2022
Q2
$920K Sell
50,945
-1,651
-3% -$29.8K 0.06% 182
2022
Q1
$2.43M Sell
52,596
-15,094
-22% -$699K 0.13% 98
2021
Q4
$6.81M Sell
67,690
-3,907
-5% -$393K 0.28% 41
2021
Q3
$8.53M Buy
71,597
+66,172
+1,220% +$7.88M 0.38% 33
2021
Q2
$365K Buy
5,425
+4,925
+985% +$331K 0.02% 516
2021
Q1
$35K Buy
+500
New +$35K ﹤0.01% 1282