Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-9,366
Closed -$5.3M 295
2023
Q4
$5.3M Sell
9,366
-3,534
-27% -$2M 0.03% 232
2023
Q3
$6.62M Sell
12,900
-3,612
-22% -$1.85M 0.05% 213
2023
Q2
$7.75M Sell
16,512
-12,092
-42% -$5.67M 0.04% 207
2023
Q1
$16M Buy
28,604
+4,043
+16% +$2.26M 0.1% 157
2022
Q4
$11.4M Buy
24,561
+71
+0.3% +$33K 0.09% 184
2022
Q3
$10.3K Buy
24,490
+746
+3% +$315 0.07% 186
2022
Q2
$9.79K Buy
23,744
+14,966
+170% +$6.17K 0.06% 200
2022
Q1
$4.41K Buy
+8,778
New +$4.41K 0.02% 276