Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-154,099
Closed -$604K 2327
2023
Q4
$604K Buy
154,099
+122,907
+394% +$482K 0.02% 958
2023
Q3
$110K Buy
+31,192
New +$110K ﹤0.01% 1657
2023
Q2
Sell
-240,270
Closed -$920K 2186
2023
Q1
$920K Buy
240,270
+122,246
+104% +$468K 0.04% 631
2022
Q4
$405K Sell
118,024
-34,012
-22% -$117K 0.02% 873
2022
Q3
$608K Buy
152,036
+1,336
+0.9% +$5.34K 0.02% 814
2022
Q2
$907K Sell
150,700
-16,757
-10% -$101K 0.04% 620
2022
Q1
$1.99M Buy
167,457
+26,560
+19% +$315K 0.08% 287
2021
Q4
$2.53M Buy
140,897
+100,333
+247% +$1.8M 0.16% 158
2021
Q3
$1.19M Buy
+40,564
New +$1.19M 0.09% 260