Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$7.71M Sell
124,359
-174,862
-58% -$10.8M 0.03% 252
2023
Q3
$13.8M Sell
299,221
-13,285
-4% -$611K 0.06% 162
2023
Q2
$13.4M Buy
312,506
+151,477
+94% +$6.51M 0.05% 165
2023
Q1
$5.15M Buy
161,029
+156,971
+3,868% +$5.02M 0.02% 257
2022
Q4
$101K Buy
+4,058
New +$101K ﹤0.01% 435
2022
Q1
Sell
-258,147
Closed -$10.8K 510
2021
Q4
$10.8K Sell
258,147
-279
-0.1% -$12 0.03% 195
2021
Q3
$11.6K Buy
258,426
+253,157
+4,805% +$11.4K 0.03% 259
2021
Q2
$263 Buy
5,269
+896
+20% +$45 ﹤0.01% 707
2021
Q1
$241 Sell
4,373
-381
-8% -$21 ﹤0.01% 419
2020
Q4
$242 Buy
+4,754
New +$242 ﹤0.01% 409