Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,973
Closed -$1.43M 237
2023
Q4
$1.43M Sell
4,973
-2,524
-34% -$727K 0.04% 196
2023
Q3
$2.01M Sell
7,497
-22
-0.3% -$5.91K 0.06% 179
2023
Q2
$1.67M Sell
7,519
-57
-0.8% -$12.7K 0.04% 207
2023
Q1
$1.83M Sell
7,576
-69
-0.9% -$16.7K 0.05% 232
2022
Q4
$2.01M Sell
7,645
-330
-4% -$86.7K 0.05% 238
2022
Q3
$1.8M Sell
7,975
-85,348
-91% -$19.2M 0.05% 264
2022
Q2
$22.7M Sell
93,323
-7,839
-8% -$1.91M 0.54% 62
2022
Q1
$24.5M Sell
101,162
-12,078
-11% -$2.92M 0.5% 65
2021
Q4
$25.5M Buy
113,240
+79,258
+233% +$17.8M 0.46% 67
2021
Q3
$7.23M Hold
33,982
0.14% 174
2021
Q2
$8.28M Sell
33,982
-425
-1% -$104K 0.16% 169
2021
Q1
$8.56M Buy
+34,407
New +$8.56M 0.17% 167