Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.81M Sell
213,056
-55,202
-21% -$987K ﹤0.01% 1452
2023
Q4
$4.72M Buy
268,258
+50,050
+23% +$880K ﹤0.01% 1357
2023
Q3
$3.17M Sell
218,208
-2,907
-1% -$42.3K ﹤0.01% 1535
2023
Q2
$4.03M Sell
221,115
-84,714
-28% -$1.54M ﹤0.01% 1462
2023
Q1
$7.37M Buy
305,829
+4,566
+2% +$110K 0.01% 1060
2022
Q4
$4.84M Sell
301,263
-279
-0.1% -$4.48K 0.01% 1311
2022
Q3
$4.01M Sell
301,542
-26,742
-8% -$355K ﹤0.01% 1372
2022
Q2
$7.05M Sell
328,284
-1,297
-0.4% -$27.8K 0.01% 1087
2022
Q1
$7.08M Buy
329,581
+13,662
+4% +$293K 0.01% 1220
2021
Q4
$8.98M Buy
315,919
+58,215
+23% +$1.65M ﹤0.01% 1164
2021
Q3
$8.53M Sell
257,704
-25,120
-9% -$832K ﹤0.01% 1215
2021
Q2
$8.01M Buy
282,824
+171,519
+154% +$4.86M ﹤0.01% 1266
2021
Q1
$3.04M Buy
+111,305
New +$3.04M ﹤0.01% 1885