Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.85M Buy
119,597
+16,937
+16% +$262K ﹤0.01% 1901
2023
Q4
$1.95M Buy
102,660
+6,682
+7% +$127K ﹤0.01% 1891
2023
Q3
$1.76M Buy
95,978
+3,746
+4% +$68.6K ﹤0.01% 1897
2023
Q2
$2.03M Buy
92,232
+29,369
+47% +$647K ﹤0.01% 1886
2023
Q1
$1.33M Sell
62,863
-182,454
-74% -$3.86M ﹤0.01% 2123
2022
Q4
$3.38M Buy
245,317
+184,288
+302% +$2.54M ﹤0.01% 1551
2022
Q3
$1.36M Sell
61,029
-6,406
-9% -$142K ﹤0.01% 2090
2022
Q2
$1.19M Sell
67,435
-16,190
-19% -$284K ﹤0.01% 2253
2022
Q1
$3.34M Sell
83,625
-24,922
-23% -$996K ﹤0.01% 1720
2021
Q4
$8.09M Buy
108,547
+26,354
+32% +$1.96M ﹤0.01% 1230
2021
Q3
$8.53M Buy
82,193
+4,743
+6% +$492K ﹤0.01% 1213
2021
Q2
$4.93M Buy
77,450
+46,541
+151% +$2.96M ﹤0.01% 1553
2021
Q1
$883K Buy
+30,909
New +$883K ﹤0.01% 2648