Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-108,310
Closed -$1.15M 337
2023
Q4
$1.15M Buy
108,310
+299
+0.3% +$3.17K 0.19% 108
2023
Q3
$1.13M Buy
108,011
+91
+0.1% +$954 0.19% 118
2023
Q2
$1.11M Sell
107,920
-192,081
-64% -$1.98M 0.2% 123
2023
Q1
$3.08M Buy
+300,001
New +$3.08M 0.36% 84
2022
Q3
Sell
-103,626
Closed -$1.01M 451
2022
Q2
$1.01M Hold
103,626
0.19% 102
2022
Q1
$1.01M Buy
+103,626
New +$1.01M 0.37% 64