Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.56M Sell
137,195
-32,327
-19% -$367K ﹤0.01% 2010
2023
Q4
$2.5M Buy
169,522
+10,686
+7% +$158K ﹤0.01% 1747
2023
Q3
$2.37M Sell
158,836
-25,481
-14% -$380K ﹤0.01% 1712
2023
Q2
$3.09M Buy
184,317
+42,844
+30% +$719K ﹤0.01% 1632
2023
Q1
$2.77M Buy
141,473
+38,333
+37% +$749K ﹤0.01% 1668
2022
Q4
$2.17M Sell
103,140
-13,170
-11% -$277K ﹤0.01% 1806
2022
Q3
$2.5M Buy
116,310
+18,469
+19% +$397K ﹤0.01% 1684
2022
Q2
$2.75M Sell
97,841
-3,232
-3% -$91K ﹤0.01% 1665
2022
Q1
$2.93M Sell
101,073
-146,574
-59% -$4.25M ﹤0.01% 1809
2021
Q4
$8.39M Buy
247,647
+143,738
+138% +$4.87M ﹤0.01% 1208
2021
Q3
$5.19M Buy
103,909
+43,739
+73% +$2.19M ﹤0.01% 1503
2021
Q2
$3.47M Buy
60,170
+48,639
+422% +$2.8M ﹤0.01% 1797
2021
Q1
$719K Buy
+11,531
New +$719K ﹤0.01% 2755