Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-479,441
Closed -$1.85M 114
2023
Q4
$1.85M Sell
479,441
-561,195
-54% -$2.16M 0.17% 95
2023
Q3
$3.4M Sell
1,040,636
-193,800
-16% -$634K 0.48% 54
2023
Q2
$4.37M Buy
1,234,436
+21,921
+2% +$77.6K 0.64% 44
2023
Q1
$4.97M Buy
1,212,515
+14,993
+1% +$61.5K 0.74% 41
2022
Q4
$5.26M Hold
1,197,522
0.76% 34
2022
Q3
$4.37M Sell
1,197,522
-63,920
-5% -$233K 0.54% 44
2022
Q2
$4.06M Buy
1,261,442
+90,081
+8% +$290K 0.62% 36
2022
Q1
$4.69M Buy
1,171,361
+115,367
+11% +$461K 0.94% 31
2021
Q4
$5.28M Buy
+1,055,994
New +$5.28M 1.06% 22