Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-160,437
Closed -$3.57M 2052
2023
Q4
$3.57M Buy
+160,437
New +$3.57M 0.01% 1007
2023
Q3
Sell
-1,085,680
Closed -$40.6M 411
2023
Q2
$40.6M Buy
+1,085,680
New +$40.6M 0.13% 185
2023
Q1
Sell
-914,604
Closed -$32.7M 171
2022
Q4
$32.7M Sell
914,604
-34,705
-4% -$1.24M 0.12% 222
2022
Q3
$27.6M Buy
+949,309
New +$27.6M 0.13% 199
2022
Q2
Sell
-446,441
Closed -$16.5M 263
2022
Q1
$16.5M Buy
446,441
+166,966
+60% +$6.16M 0.06% 391
2021
Q4
$19.7M Sell
279,475
-120,797
-30% -$8.53M 0.06% 375
2021
Q3
$31.9M Buy
400,272
+65,330
+20% +$5.21M 0.11% 196
2021
Q2
$15.9M Sell
334,942
-103,040
-24% -$4.88M 0.06% 389
2021
Q1
$15.8M Buy
437,982
+348,714
+391% +$12.6M 0.07% 297
2020
Q4
$2.12M Buy
+89,268
New +$2.12M 0.01% 1180