Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.86M Sell
104,279
-40,159
-28% -$714K ﹤0.01% 1899
2023
Q4
$2.34M Sell
144,438
-14,430
-9% -$234K ﹤0.01% 1783
2023
Q3
$2.7M Sell
158,868
-7,213
-4% -$123K ﹤0.01% 1634
2023
Q2
$2.89M Sell
166,081
-35,816
-18% -$623K ﹤0.01% 1667
2023
Q1
$3.23M Buy
201,897
+179,115
+786% +$2.87M ﹤0.01% 1574
2022
Q4
$335K Buy
22,782
+14,235
+167% +$209K ﹤0.01% 2967
2022
Q3
$142K Sell
8,547
-60,110
-88% -$999K ﹤0.01% 3326
2022
Q2
$875K Sell
68,657
-22,898
-25% -$292K ﹤0.01% 2468
2022
Q1
$1.62M Sell
91,555
-535,987
-85% -$9.47M ﹤0.01% 2209
2021
Q4
$18.4M Sell
627,542
-114,752
-15% -$3.37M 0.01% 824
2021
Q3
$20.7M Buy
742,294
+429,882
+138% +$12M 0.01% 793
2021
Q2
$13.2M Buy
312,412
+234,102
+299% +$9.87M 0.01% 1011
2021
Q1
$3.87M Buy
+78,310
New +$3.87M ﹤0.01% 1710