Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,087
Closed -$149K 226
2023
Q4
$149K Sell
4,087
-4,778
-54% -$174K 0.03% 221
2023
Q3
$658K Buy
8,865
+78
+0.9% +$5.79K 0.15% 168
2023
Q2
$1.06M Buy
8,787
+3,439
+64% +$416K 0.21% 138
2023
Q1
$1.1M Buy
5,348
+405
+8% +$83.2K 0.23% 137
2022
Q4
$929K Buy
4,943
+2,035
+70% +$382K 0.2% 144
2022
Q3
$545K Sell
2,908
-1,534
-35% -$287K 0.1% 158
2022
Q2
$1.4M Sell
4,442
-498
-10% -$157K 0.25% 112
2022
Q1
$1.97M Buy
+4,940
New +$1.97M 0.26% 112