Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-29,085
Closed -$5.21M 63
2023
Q4
$5.21M Sell
29,085
-158
-0.5% -$28.3K 0.54% 62
2023
Q3
$4.71M Hold
29,243
0.3% 63
2023
Q2
$4.28M Hold
29,243
0.42% 83
2023
Q1
$4.13M Buy
29,243
+20,057
+218% +$2.83M 0.42% 83
2022
Q4
$1.32M Hold
9,186
0.24% 92
2022
Q3
$1.33M Buy
+9,186
New +$1.33M 0.31% 92
2022
Q2
Sell
-7,300
Closed -$1.53M 110
2022
Q1
$1.53M Buy
+7,300
New +$1.53M 0.13% 102