Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,932
Closed -$1.62M 195
2023
Q4
$1.62M Buy
14,932
+5,886
+65% +$639K 0.31% 133
2023
Q3
$865K Sell
9,046
-2,332
-20% -$223K 0.21% 154
2023
Q2
$1.26M Buy
11,378
+655
+6% +$72.3K 0.27% 127
2023
Q1
$1.31M Sell
10,723
-1,833
-15% -$225K 0.29% 125
2022
Q4
$1.47M Sell
12,556
-1,827
-13% -$214K 0.33% 111
2022
Q3
$1.2M Sell
14,383
-3,869
-21% -$321K 0.28% 123
2022
Q2
$1.87M Sell
18,252
-782
-4% -$79.9K 0.39% 82
2022
Q1
$2.56M Sell
19,034
-1,735
-8% -$234K 0.38% 79
2021
Q4
$3.46M Buy
+20,769
New +$3.46M 0.45% 63