Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,198
Closed -$95K 3428
2023
Q4
$95K Buy
+13,198
New +$95K ﹤0.01% 2773
2023
Q1
Sell
-1,022
Closed -$53.9K 3601
2022
Q4
$53.9K Sell
1,022
-5,937
-85% -$313K ﹤0.01% 3189
2022
Q3
$802K Buy
6,959
+1,013
+17% +$117K ﹤0.01% 2655
2022
Q2
$672K Buy
5,946
+3,027
+104% +$342K ﹤0.01% 2894
2022
Q1
$141K Sell
2,919
-7,035
-71% -$340K ﹤0.01% 3702
2021
Q4
$586K Sell
9,954
-16,727
-63% -$985K ﹤0.01% 3017
2021
Q3
$2.28M Buy
26,681
+18,693
+234% +$1.59M ﹤0.01% 2017
2021
Q2
$644K Sell
7,988
-32,920
-80% -$2.65M ﹤0.01% 2764
2021
Q1
$4.41M Buy
+40,908
New +$4.41M ﹤0.01% 1415