Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,012
Closed -$918K 722
2023
Q4
$918K Buy
10,012
+1,228
+14% +$113K 0.1% 319
2023
Q3
$620K Sell
8,784
-12,161
-58% -$858K 0.08% 380
2023
Q2
$1.34M Buy
20,945
+7,119
+51% +$455K 0.17% 231
2023
Q1
$910K Sell
13,826
-33,455
-71% -$2.2M 0.1% 318
2022
Q4
$1.92M Buy
47,281
+8,482
+22% +$345K 0.22% 168
2022
Q3
$2.19M Buy
+38,799
New +$2.19M 0.24% 163
2021
Q2
Sell
-15,029
Closed -$4.9M 712
2021
Q1
$4.9M Buy
+15,029
New +$4.9M 0.42% 55