Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$799K Buy
13,846
+4,694
+51% +$271K 0.01% 1279
2023
Q4
$625K Sell
9,152
-194
-2% -$13.3K 0.01% 1001
2023
Q3
$532K Sell
9,346
-60,076
-87% -$3.42M 0.01% 1025
2023
Q2
$4.14M Sell
69,422
-6,141
-8% -$366K 0.07% 280
2023
Q1
$4.79M Buy
75,563
+1,773
+2% +$112K 0.08% 250
2022
Q4
$4.58M Sell
73,790
-64,520
-47% -$4M 0.08% 256
2022
Q3
$7K Buy
138,310
+63,092
+84% +$3.19K ﹤0.01% 1272
2022
Q2
$4.23M Sell
75,218
-9,690
-11% -$544K 0.1% 210
2022
Q1
$5.85M Buy
84,908
+63,213
+291% +$4.36M 0.12% 177
2021
Q4
$1.17M Buy
21,695
+10,270
+90% +$553K 0.02% 542
2021
Q3
$545K Buy
11,425
+2,642
+30% +$126K 0.01% 850
2021
Q2
$571K Buy
8,783
+2,083
+31% +$135K 0.01% 762
2021
Q1
$415K Buy
6,700
+2,203
+49% +$136K 0.01% 816
2020
Q4
$262K Buy
+4,497
New +$262K 0.01% 878