Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$7.63M Buy
433,333
+152,550
+54% +$2.68M 0.21% 102
2023
Q4
$4.71M Sell
280,783
-25,450
-8% -$427K 0.1% 170
2023
Q3
$4.6M Buy
306,233
+211,801
+224% +$3.18M 0.1% 174
2023
Q2
$1.51M Buy
94,432
+14,762
+19% +$235K 0.03% 246
2023
Q1
$1.53M Sell
79,670
-52
-0.1% -$1K 0.04% 252
2022
Q4
$1.47M Buy
79,722
+23,556
+42% +$434K 0.03% 241
2022
Q3
$862K Buy
56,166
+4,042
+8% +$62K 0.02% 353
2022
Q2
$1.09M Sell
52,124
-5,155
-9% -$108K 0.03% 260
2022
Q1
$1.06M Sell
57,279
-81,397
-59% -$1.51M 0.03% 237
2021
Q4
$2.58M Buy
+138,676
New +$2.58M 0.1% 120