Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,578
Closed -$545K 371
2023
Q4
$545K Hold
4,578
0.03% 143
2023
Q3
$615K Buy
+4,578
New +$615K 0.05% 109
2022
Q4
Sell
-2,166
Closed -$254K 338
2022
Q3
$254K Buy
2,166
+102
+5% +$12K 0.02% 260
2022
Q2
$307K Sell
2,064
-2,109,040
-100% -$314M 0.03% 226
2022
Q1
$279M Buy
2,111,104
+559,213
+36% +$74M 9.14% 3
2021
Q4
$231M Buy
1,551,891
+436,959
+39% +$65M 8.16% 3
2021
Q3
$171M Buy
+1,114,932
New +$171M 7.16% 4
2021
Q1
$53.8M Buy
+247,287
New +$53.8M 4.42% 5