Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-525,449
Closed -$4.77M 1632
2023
Q4
$4.77M Buy
525,449
+509,218
+3,137% +$4.62M 0.44% 17
2023
Q3
$147K Sell
16,231
-253,988
-94% -$2.3M 0.01% 935
2023
Q2
$2.62M Sell
270,219
-44,748
-14% -$434K 0.28% 70
2023
Q1
$3.31M Buy
314,967
+129,135
+69% +$1.36M 0.38% 28
2022
Q4
$1.81M Buy
+185,832
New +$1.81M 0.27% 65
2022
Q3
Sell
-56,412
Closed -$1.23M 1173
2022
Q2
$1.23M Buy
+56,412
New +$1.23M 0.16% 180
2021
Q3
Sell
-18,051
Closed -$960K 824
2021
Q2
$960K Buy
+18,051
New +$960K 0.24% 105