Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-804,833
Closed -$1.21M 5230
2023
Q4
$1.21M Buy
804,833
+49,098
+6% +$73.6K ﹤0.01% 4128
2023
Q3
$1.47M Sell
755,735
-48,986
-6% -$95.5K ﹤0.01% 4043
2023
Q2
$2.49M Sell
804,721
-230,608
-22% -$713K ﹤0.01% 3881
2023
Q1
$4M Buy
1,035,329
+184,262
+22% +$711K ﹤0.01% 3650
2022
Q4
$3.63M Buy
851,067
+679,544
+396% +$2.9M ﹤0.01% 3805
2022
Q3
$611K Buy
171,523
+68,082
+66% +$243K ﹤0.01% 4572
2022
Q2
$572K Buy
103,441
+100,165
+3,058% +$554K ﹤0.01% 4640
2022
Q1
$12K Buy
3,276
+1,586
+94% +$5.81K ﹤0.01% 5536
2021
Q4
$27K Buy
+1,690
New +$27K ﹤0.01% 5437