Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-31,196
Closed -$1.1M 82
2023
Q4
$1.1M Sell
31,196
-203
-0.6% -$7.19K 0.42% 44
2023
Q3
$1.22M Buy
31,399
+441
+1% +$17.1K 0.54% 42
2023
Q2
$1.09M Sell
30,958
-982
-3% -$34.7K 0.48% 48
2023
Q1
$1.21M Hold
31,940
0.52% 44
2022
Q4
$1.12M Sell
31,940
-67,488
-68% -$2.36M 0.6% 41
2022
Q3
$2.84M Buy
99,428
+26
+0% +$742 1.78% 18
2022
Q2
$2.82M Sell
99,402
-198
-0.2% -$5.61K 1.56% 19
2022
Q1
$2.93M Buy
99,600
+80,820
+430% +$2.38M 1.35% 26
2021
Q4
$500K Buy
+18,780
New +$500K 0.22% 66