Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,781
Closed -$181K 447
2023
Q4
$181K Buy
22,781
+4,613
+25% +$36.7K 0.12% 308
2023
Q3
$151K Sell
18,168
-5,582
-24% -$46.3K 0.09% 312
2023
Q2
$252K Sell
23,750
-17,261
-42% -$183K 0.15% 233
2023
Q1
$393K Sell
41,011
-39,555
-49% -$379K 0.22% 147
2022
Q4
$596K Sell
80,566
-157,397
-66% -$1.16M 0.31% 129
2022
Q3
$1.3M Buy
237,963
+59,513
+33% +$325K 0.52% 60
2022
Q2
$1.05M Sell
178,450
-13,937
-7% -$81.8K 0.39% 84
2022
Q1
$1.8M Sell
192,387
-32,028
-14% -$300K 0.81% 32
2021
Q4
$1.9M Buy
224,415
+75,502
+51% +$640K 0.72% 76
2021
Q3
$1.21M Sell
148,913
-6,737
-4% -$54.5K 0.53% 89
2021
Q2
$1.69M Buy
155,650
+37,301
+32% +$405K 0.7% 19
2021
Q1
$1.12M Buy
+118,349
New +$1.12M 0.47% 91