Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$16.9M Buy
453,165
+32,005
+8% +$1.19M 0.02% 687
2023
Q4
$20.7M Buy
421,160
+16,831
+4% +$827K 0.02% 652
2023
Q3
$8.6M Sell
404,329
-1,751
-0.4% -$37.2K 0.01% 964
2023
Q2
$6.23M Buy
406,080
+146,128
+56% +$2.24M 0.01% 1183
2023
Q1
$2.93M Sell
259,952
-126,927
-33% -$1.43M ﹤0.01% 1632
2022
Q4
$3.74M Sell
386,879
-207,358
-35% -$2.01M ﹤0.01% 1474
2022
Q3
$11.1M Sell
594,237
-81,625
-12% -$1.53M 0.01% 843
2022
Q2
$12.2M Buy
675,862
+370,331
+121% +$6.69M 0.01% 856
2022
Q1
$14.1M Buy
305,531
+44,221
+17% +$2.05M 0.01% 884
2021
Q4
$26.3M Buy
261,310
+170,409
+187% +$17.1M 0.01% 702
2021
Q3
$10.8M Buy
90,901
+46,532
+105% +$5.54M 0.01% 1095
2021
Q2
$2.99M Buy
+44,369
New +$2.99M ﹤0.01% 1901