Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-13,081
Closed -$1.02M 1957
2023
Q4
$1.02M Sell
13,081
-78,326
-86% -$6.08M ﹤0.01% 1863
2023
Q3
$7.75M Buy
91,407
+44,541
+95% +$3.78M ﹤0.01% 1563
2023
Q2
$5.36M Buy
46,866
+6,923
+17% +$792K ﹤0.01% 1704
2023
Q1
$4.53M Buy
39,943
+38,328
+2,373% +$4.35M ﹤0.01% 1786
2022
Q4
$289K Sell
1,615
-17,491
-92% -$3.13M ﹤0.01% 2108
2022
Q3
$5.1M Buy
+19,106
New +$5.1M ﹤0.01% 1760