Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,200
Closed -$2.77M 2092
2023
Q4
$2.77M Buy
150,200
+68,529
+84% +$1.26M 0.09% 265
2023
Q3
$1.22M Buy
81,671
+53,171
+187% +$794K 0.05% 574
2023
Q2
$583K Buy
+28,500
New +$583K 0.02% 955
2023
Q1
Sell
-111,083
Closed -$1.79M 1814
2022
Q4
$1.79M Buy
+111,083
New +$1.79M 0.09% 292
2022
Q3
Sell
-156,831
Closed -$3.31M 1763
2022
Q2
$3.31M Buy
156,831
+2,466
+2% +$52.1K 0.14% 195
2022
Q1
$4.18M Buy
154,365
+24,514
+19% +$664K 0.18% 101
2021
Q4
$2.94M Buy
+129,851
New +$2.94M 0.18% 120
2021
Q3
Sell
-56,954
Closed -$2.08M 1296
2021
Q2
$2.08M Buy
+56,954
New +$2.08M 0.2% 98
2021
Q1
Sell
-7,020
Closed -$219K 1111
2020
Q4
$219K Buy
+7,020
New +$219K 0.04% 736