Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-72,348
Closed -$2.66M 240
2023
Q4
$2.66M Sell
72,348
-3,561
-5% -$131K 0.31% 80
2023
Q3
$2.7M Sell
75,909
-381
-0.5% -$13.6K 0.36% 73
2023
Q2
$2.59M Buy
76,290
+13,242
+21% +$449K 0.34% 77
2023
Q1
$2.17M Buy
63,048
+20,542
+48% +$708K 0.31% 86
2022
Q4
$1.4M Buy
42,506
+2,038
+5% +$66.9K 0.23% 107
2022
Q3
$1.21M Buy
40,468
+450
+1% +$13.5K 0.23% 100
2022
Q2
$1.17M Buy
40,018
+11,298
+39% +$329K 0.22% 96
2022
Q1
$953K Buy
28,720
+20,531
+251% +$681K 0.15% 111
2021
Q4
$242K Buy
+8,189
New +$242K 0.04% 181