Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,900
Closed -$1.06M 170
2023
Q4
$1.06M Sell
12,900
-4,700
-27% -$388K 0.39% 25
2023
Q3
$1.35M Sell
17,600
-390
-2% -$29.9K 0.63% 40
2023
Q2
$1.26M Sell
17,990
-21,380
-54% -$1.49M 0.31% 82
2023
Q1
$2.54M Buy
39,370
+8,710
+28% +$562K 0.5% 69
2022
Q4
$2.21M Buy
30,660
+23,610
+335% +$1.7M 0.42% 79
2022
Q3
$396K Buy
7,050
+1,250
+22% +$70.2K 0.08% 160
2022
Q2
$321K Sell
5,800
-3,050
-34% -$169K 0.05% 167
2022
Q1
$570K Buy
+8,850
New +$570K 0.09% 156