Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.89M Buy
143,753
+42,761
+42% +$1.16M ﹤0.01% 1440
2023
Q4
$2.9M Buy
100,992
+13,610
+16% +$391K ﹤0.01% 1659
2023
Q3
$2.23M Sell
87,382
-3,762
-4% -$96K ﹤0.01% 1756
2023
Q2
$3.32M Buy
91,144
+20,941
+30% +$763K ﹤0.01% 1584
2023
Q1
$2.36M Sell
70,203
-109,927
-61% -$3.69M ﹤0.01% 1750
2022
Q4
$2.02M Sell
180,130
-119,117
-40% -$1.33M ﹤0.01% 1858
2022
Q3
$3.74M Buy
299,247
+192,922
+181% +$2.41M ﹤0.01% 1419
2022
Q2
$1.94M Sell
106,325
-185,212
-64% -$3.38M ﹤0.01% 1930
2022
Q1
$6.62M Sell
291,537
-709,404
-71% -$16.1M 0.01% 1263
2021
Q4
$31.3M Sell
1,000,941
-197,019
-16% -$6.16M 0.02% 629
2021
Q3
$55.5M Sell
1,197,960
-153,522
-11% -$7.11M 0.03% 435
2021
Q2
$87.1M Buy
1,351,482
+1,052,361
+352% +$67.8M 0.05% 320
2021
Q1
$19.7M Buy
+299,121
New +$19.7M 0.01% 873