Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,202
Closed -$604K 169
2023
Q4
$604K Sell
40,202
-82,763
-67% -$1.24M 0.06% 131
2023
Q3
$1.62M Sell
122,965
-28,380
-19% -$374K 0.24% 55
2023
Q2
$2.04M Buy
151,345
+1,868
+1% +$25.2K 0.24% 44
2023
Q1
$1.77M Buy
149,477
+3,521
+2% +$41.8K 0.22% 51
2022
Q4
$1.78M Buy
145,956
+109,637
+302% +$1.33M 0.26% 38
2022
Q3
$309K Buy
+36,319
New +$309K 0.05% 148