Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-33,991
Closed -$8.45M 58
2023
Q4
$8.45M Buy
33,991
+344
+1% +$85.5K 0.44% 49
2023
Q3
$8.42M Sell
33,647
-55
-0.2% -$13.8K 0.45% 54
2023
Q2
$8.82M Sell
33,702
-2,637
-7% -$690K 0.44% 54
2023
Q1
$7.54M Sell
36,339
-34,882
-49% -$7.24M 0.4% 52
2022
Q4
$8.77M Buy
71,221
+11,819
+20% +$1.46M 0.75% 38
2022
Q3
$15.8M Buy
59,402
+9,032
+18% +$2.4M 1.45% 22
2022
Q2
$11.3M Buy
50,370
+27,138
+117% +$6.09M 1.21% 26
2022
Q1
$8.35M Buy
23,232
+126
+0.5% +$45.3K 0.84% 35
2021
Q4
$8.14M Sell
23,106
-9,720
-30% -$3.42M 0.71% 36
2021
Q3
$8.49M Sell
32,826
-8,481
-21% -$2.19M 0.84% 39
2021
Q2
$9.36M Buy
+41,307
New +$9.36M 0.86% 41