Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,552
Closed -$3.18M 77
2023
Q4
$3.18M Buy
12,552
+2,911
+30% +$736K 0.43% 58
2023
Q3
$2.55M Buy
9,641
+661
+7% +$175K 0.36% 58
2023
Q2
$2.23M Buy
8,980
+1,510
+20% +$374K 0.31% 58
2023
Q1
$1.71M Buy
7,470
+1,863
+33% +$426K 0.24% 63
2022
Q4
$971K Buy
5,607
+194
+4% +$33.6K 0.13% 68
2022
Q3
$804K Buy
5,413
+1,232
+29% +$183K 0.12% 64
2022
Q2
$948K Buy
4,181
+2,110
+102% +$478K 0.12% 68
2022
Q1
$479K Buy
+2,071
New +$479K 0.06% 68