Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,811
Closed -$1.2M 336
2023
Q4
$1.2M Buy
14,811
+2,206
+18% +$179K 0.1% 170
2023
Q3
$814K Buy
12,605
+974
+8% +$62.9K 0.07% 192
2023
Q2
$984K Buy
11,631
+1,945
+20% +$165K 0.08% 182
2023
Q1
$1.08M Buy
9,686
+1,380
+17% +$154K 0.09% 174
2022
Q4
$995K Buy
8,306
+1,502
+22% +$180K 0.09% 185
2022
Q3
$681K Sell
6,804
-533
-7% -$53.3K 0.06% 215
2022
Q2
$537K Buy
7,337
+1,586
+28% +$116K 0.05% 245
2022
Q1
$715K Buy
5,751
+1,617
+39% +$201K 0.05% 237
2021
Q4
$905K Buy
4,134
+417
+11% +$91.3K 0.06% 222
2021
Q3
$773K Buy
3,717
+512
+16% +$106K 0.06% 231
2021
Q2
$660K Buy
+3,205
New +$660K 0.05% 253