Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
292
2023
Q4
Hold
0
305
2023
Q3
Hold
0
351
2023
Q2
Sell
-17,848
Closed -$2.07M 374
2023
Q1
$2.07M Hold
17,848
0.05% 172
2022
Q4
$2.02M Hold
17,848
0.04% 320
2022
Q3
$1.44M Sell
17,848
-19,000
-52% -$1.53M 0.02% 508
2022
Q2
$2.75M Sell
36,848
-6,400
-15% -$477K 0.03% 474
2022
Q1
$5.53M Sell
43,248
-21,192
-33% -$2.71M 0.04% 381
2021
Q4
$8.65M Buy
64,440
+28,396
+79% +$3.81M 0.07% 206
2021
Q3
$4.93M Buy
+36,044
New +$4.93M 0.04% 291