Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-550,000
Closed -$4.99M 296
2023
Q4
$4.99M Buy
550,000
+155,000
+39% +$1.41M 0.03% 233
2023
Q3
$3.57M Sell
395,000
-390,000
-50% -$3.53M 0.03% 239
2023
Q2
$7.61M Buy
785,000
+113,000
+17% +$1.09M 0.04% 208
2023
Q1
$7.06M Buy
+672,000
New +$7.06M 0.05% 213
2022
Q4
Sell
-306,745
Closed -$4.84K 368
2022
Q3
$4.84K Sell
306,745
-65,688
-18% -$1.04K 0.03% 245
2022
Q2
$8.09K Buy
372,433
+124,384
+50% +$2.7K 0.05% 210
2022
Q1
$5.22K Buy
248,049
+153,000
+161% +$3.22K 0.02% 263
2021
Q4
$3.01K Buy
95,049
+89,349
+1,568% +$2.83K 0.01% 277
2021
Q3
$203 Buy
+5,700
New +$203 ﹤0.01% 349