Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,336
Closed -$312K 105
2023
Q4
$312K Buy
4,336
+36
+0.8% +$2.59K 0.07% 68
2023
Q3
$301K Sell
4,300
-240
-5% -$16.8K 0.08% 70
2023
Q2
$308K Buy
4,540
+409
+10% +$27.8K 0.06% 70
2023
Q1
$305K Sell
4,131
-872,648
-100% -$64.4M 0.06% 81
2022
Q4
$5.58M Buy
876,779
+872,676
+21,269% +$5.55M 1.23% 27
2022
Q3
$302K Buy
4,103
+12
+0.3% +$883 0.07% 81
2022
Q2
$442K Buy
+4,091
New +$442K 0.09% 72