Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.95M Buy
112,414
+752
+0.7% +$59.9K 0.34% 76
2023
Q4
$10M Buy
111,662
+22,258
+25% +$2M 0.42% 68
2023
Q3
$8.81M Buy
89,404
+1,214
+1% +$120K 0.41% 69
2023
Q2
$9M Buy
88,190
+35,140
+66% +$3.59M 0.41% 63
2023
Q1
$5.95M Buy
53,050
+32,727
+161% +$3.67M 0.28% 74
2022
Q4
$1.89M Sell
20,323
-1,587
-7% -$148K 0.08% 115
2022
Q3
$1.71M Buy
21,910
+357
+2% +$27.9K 0.08% 116
2022
Q2
$1.92M Buy
21,553
+20,953
+3,492% +$1.87M 0.08% 120
2022
Q1
$72K Hold
600
﹤0.01% 477
2021
Q4
$99K Buy
+600
New +$99K ﹤0.01% 422