Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-48,738
Closed -$3.33M 96
2023
Q4
$3.33M Buy
48,738
+1,210
+3% +$82.7K 0.21% 66
2023
Q3
$2.7M Buy
47,528
+1,799
+4% +$102K 0.2% 64
2023
Q2
$2.73M Sell
45,729
-18,503
-29% -$1.1M 0.19% 63
2023
Q1
$4.07M Sell
64,232
-25,538
-28% -$1.62M 0.29% 59
2022
Q4
$5.57M Buy
89,770
+37,651
+72% +$2.34M 0.38% 58
2022
Q3
$2.61M Buy
52,119
+17,321
+50% +$867K 0.2% 66
2022
Q2
$1.96M Sell
34,798
-2,093
-6% -$118K 0.14% 68
2022
Q1
$2.54M Sell
36,891
-3,366
-8% -$232K 0.16% 69
2021
Q4
$2.17M Sell
40,257
-820
-2% -$44.1K 0.13% 72
2021
Q3
$1.96M Sell
41,077
-115
-0.3% -$5.49K 0.13% 74
2021
Q2
$2.68M Buy
41,192
+4,668
+13% +$303K 0.17% 71
2021
Q1
$2.26M Buy
+36,524
New +$2.26M 0.16% 75