Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,750
Closed -$662K 827
2023
Q4
$662K Sell
5,750
-6,001
-51% -$690K 0.05% 222
2023
Q3
$1.26M Sell
11,751
-2,947
-20% -$315K 0.1% 138
2023
Q2
$1.25M Sell
14,698
-18,657
-56% -$1.58M 0.1% 142
2023
Q1
$2.98M Buy
33,355
+2,110
+7% +$188K 0.18% 114
2022
Q4
$2.61M Sell
31,245
-1,896
-6% -$158K 0.17% 146
2022
Q3
$2.5M Buy
33,141
+9,905
+43% +$748K 0.16% 148
2022
Q2
$1.65M Buy
23,236
+7,821
+51% +$556K 0.09% 322
2022
Q1
$1.22M Buy
15,415
+1,467
+11% +$116K 0.06% 405
2021
Q4
$1.15M Buy
+13,948
New +$1.15M 0.07% 410