Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,158
Closed -$2.89M 30
2023
Q4
$2.89M Sell
11,158
-4,977
-31% -$1.29M 0.3% 110
2023
Q3
$4.15M Hold
16,135
0.26% 78
2023
Q2
$4.6M Sell
16,135
-1,177
-7% -$335K 0.46% 68
2023
Q1
$4.67M Buy
17,312
+8,854
+105% +$2.39M 0.48% 68
2022
Q4
$2.34M Hold
8,458
0.42% 59
2022
Q3
$2.26M Buy
8,458
+1,177
+16% +$314K 0.53% 52
2022
Q2
$1.49M Buy
+7,281
New +$1.49M 0.3% 49