Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,541
Closed -$2.26M 255
2023
Q4
$2.26M Sell
18,541
-29,345
-61% -$3.58M 0.05% 175
2023
Q3
$5.63M Sell
47,886
-3,091
-6% -$363K 0.14% 126
2023
Q2
$6.7M Buy
50,977
+2,629
+5% +$346K 0.16% 123
2023
Q1
$6.54M Sell
48,348
-1,401
-3% -$189K 0.19% 117
2022
Q4
$6.9M Buy
49,749
+32,505
+189% +$4.51M 0.22% 109
2022
Q3
$1.66M Sell
17,244
-36,161
-68% -$3.48M 0.06% 170
2022
Q2
$5.27M Buy
53,405
+31,708
+146% +$3.13M 0.16% 111
2022
Q1
$3.14M Buy
21,697
+4,866
+29% +$704K 0.07% 167
2021
Q4
$1.95M Buy
+16,831
New +$1.95M 0.05% 189