Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,935
Closed -$3.16M 221
2023
Q4
$3.16M Buy
15,935
+513
+3% +$102K 0.23% 57
2023
Q3
$2.61M Sell
15,422
-852
-5% -$144K 0.22% 65
2023
Q2
$3.04M Buy
16,274
+647
+4% +$121K 0.26% 57
2023
Q1
$2.59M Buy
15,627
+2,521
+19% +$417K 0.24% 61
2022
Q4
$1.91M Buy
13,106
+197
+2% +$28.7K 0.19% 73
2022
Q3
$1.86M Buy
12,909
+1,619
+14% +$234K 0.2% 73
2022
Q2
$1.74M Buy
11,290
+979
+9% +$151K 0.19% 65
2022
Q1
$1.82M Buy
10,311
+25
+0.2% +$4.42K 0.18% 62
2021
Q4
$2.41M Buy
10,286
+576
+6% +$135K 0.24% 54
2021
Q3
$2.03M Buy
+9,710
New +$2.03M 0.26% 56