Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.83M Sell
340,502
-87,411
-20% -$469K 0.05% 194
2023
Q4
$7.91M Buy
427,913
+305,163
+249% +$5.64M 0.16% 126
2023
Q3
$5.37M Buy
122,750
+62,998
+105% +$2.76M 0.12% 156
2023
Q2
$2.14M Buy
59,752
+7,966
+15% +$285K 0.05% 205
2023
Q1
$2.42M Buy
51,786
+5,606
+12% +$262K 0.06% 207
2022
Q4
$13.2M Buy
46,180
+4,932
+12% +$1.41M 0.31% 87
2022
Q3
$11.7M Sell
41,248
-58,298
-59% -$16.5M 0.24% 112
2022
Q2
$6.95M Buy
99,546
+85,750
+622% +$5.99M 0.16% 127
2022
Q1
$2.6M Sell
13,796
-846
-6% -$160K 0.08% 141
2021
Q4
$2.76M Buy
+14,642
New +$2.76M 0.11% 108