Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-40,263
Closed -$2.54M 548
2023
Q4
$2.54M Sell
40,263
-3,899
-9% -$246K 0.02% 480
2023
Q3
$2.96M Buy
44,162
+5,420
+14% +$363K 0.03% 460
2023
Q2
$4.04M Hold
38,742
0.05% 399
2023
Q1
$4.73M Hold
38,742
0.06% 343
2022
Q4
$4.84M Buy
38,742
+2,211
+6% +$276K 0.07% 333
2022
Q3
$3.87M Sell
36,531
-8,054
-18% -$853K 0.06% 361
2022
Q2
$4.77M Sell
44,585
-2,170
-5% -$232K 0.05% 385
2022
Q1
$6.15M Buy
46,755
+12,187
+35% +$1.6M 0.05% 393
2021
Q4
$3.8M Hold
34,568
0.03% 514
2021
Q3
$3.17M Buy
34,568
+6,437
+23% +$590K 0.03% 540
2021
Q2
$3.04M Hold
28,131
0.02% 353
2021
Q1
$3.11M Hold
28,131
0.03% 329
2020
Q4
$3.23M Sell
28,131
-2,200
-7% -$253K 0.03% 295
2020
Q3
$3.21M Buy
30,331
+854
+3% +$90.4K 0.03% 284
2020
Q2
$2.94M Buy
+29,477
New +$2.94M 0.03% 285