Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-127,447
Closed -$3.29M 321
2023
Q4
$3.29M Buy
127,447
+18,270
+17% +$471K 0.66% 20
2023
Q3
$3.23M Buy
109,177
+27,899
+34% +$826K 0.45% 25
2023
Q2
$1.74M Buy
81,278
+42,040
+107% +$901K 0.24% 37
2023
Q1
$1.02M Buy
39,238
+23,725
+153% +$618K 0.2% 62
2022
Q4
$385K Sell
15,513
-65,763
-81% -$1.63M 0.12% 90
2022
Q3
$1.35M Sell
81,276
-6,229
-7% -$103K 0.29% 42
2022
Q2
$1.6M Sell
87,505
-300
-0.3% -$5.49K 0.32% 27
2022
Q1
$1.33M Buy
87,805
+15,307
+21% +$232K 0.17% 58
2021
Q4
$1.39M Buy
72,498
+44,317
+157% +$850K 0.23% 45
2021
Q3
$490K Buy
28,181
+12,904
+84% +$224K 0.06% 146
2021
Q2
$301K Buy
+15,277
New +$301K 0.03% 231