Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-127,600
Closed -$940K 3606
2023
Q4
$940K Sell
127,600
-301
-0.2% -$2.22K ﹤0.01% 1748
2023
Q3
$728K Sell
127,901
-326
-0.3% -$1.86K ﹤0.01% 1886
2023
Q2
$1.06M Sell
128,227
-5,304
-4% -$43.9K ﹤0.01% 1846
2023
Q1
$827K Sell
133,531
-1,902
-1% -$11.8K ﹤0.01% 1933
2022
Q4
$913K Buy
135,433
+7,208
+6% +$48.6K ﹤0.01% 1901
2022
Q3
$1.45K Sell
128,225
-5,894
-4% -$67 ﹤0.01% 1682
2022
Q2
$1.13K Buy
134,119
+116,081
+644% +$974 ﹤0.01% 1895
2022
Q1
$397K Sell
18,038
-17,154
-49% -$378K ﹤0.01% 2558
2021
Q4
$968K Buy
+35,192
New +$968K ﹤0.01% 1913