Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-166,060
Closed -$2.2M 216
2023
Q4
$2.2M Sell
166,060
-6,141
-4% -$81.2K 0.09% 102
2023
Q3
$2.65M Buy
172,201
+75,113
+77% +$1.16M 0.12% 98
2023
Q2
$1.31M Sell
97,088
-100,296
-51% -$1.36M 0.05% 126
2023
Q1
$1M Buy
197,384
+92,992
+89% +$473K 0.04% 171
2022
Q4
$369K Buy
104,392
+100,789
+2,797% +$356K 0.01% 196
2022
Q3
$17K Sell
3,603
-61,796
-94% -$292K ﹤0.01% 176
2022
Q2
$291K Buy
65,399
+600
+0.9% +$2.67K 0.01% 193
2022
Q1
$802K Buy
+64,799
New +$802K 0.03% 193