Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-44,467
Closed -$1.05M 716
2023
Q4
$1.05M Buy
44,467
+2,783
+7% +$65.8K 0.08% 228
2023
Q3
$761K Sell
41,684
-10,867
-21% -$198K 0.06% 263
2023
Q2
$2.07M Buy
52,551
+1,077
+2% +$42.5K 0.17% 114
2023
Q1
$1.92M Buy
51,474
+6,655
+15% +$249K 0.18% 109
2022
Q4
$1.66M Buy
44,819
+1,569
+4% +$58.2K 0.17% 124
2022
Q3
$1.33M Buy
43,250
+5,365
+14% +$165K 0.14% 136
2022
Q2
$1.32M Sell
37,885
-1,201
-3% -$41.7K 0.14% 134
2022
Q1
$1.59M Buy
39,086
+12,040
+45% +$491K 0.14% 136
2021
Q4
$1.6M Sell
27,046
-9,659
-26% -$570K 0.1% 140
2021
Q3
$2.5M Buy
36,705
+5,369
+17% +$366K 0.17% 83
2021
Q2
$2.5M Buy
+31,336
New +$2.5M 0.17% 86