Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,833
Closed -$1.85M 632
2023
Q4
$1.85M Sell
34,833
-40,028
-53% -$2.13M 0.2% 162
2023
Q3
$3.5M Buy
74,861
+26,109
+54% +$1.22M 0.44% 50
2023
Q2
$2.13M Sell
48,752
-3,206
-6% -$140K 0.29% 107
2023
Q1
$1.8M Buy
51,958
+420
+0.8% +$14.5K 0.24% 142
2022
Q4
$1.41M Buy
51,538
+41,873
+433% +$1.14M 0.23% 147
2022
Q3
$337K Sell
9,665
-4,896
-34% -$171K 0.05% 548
2022
Q2
$528K Buy
+14,561
New +$528K 0.05% 584