Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.94M Sell
80,812
-7,816
-9% -$864K 0.01% 960
2023
Q4
$7.68M Sell
88,628
-11,198
-11% -$970K 0.01% 1073
2023
Q3
$7.01M Buy
99,826
+20,779
+26% +$1.46M 0.01% 1057
2023
Q2
$5.26M Buy
79,047
+37,700
+91% +$2.51M 0.01% 1292
2023
Q1
$2.44M Buy
41,347
+14
+0% +$827 ﹤0.01% 1736
2022
Q4
$1.94M Sell
41,333
-3,570
-8% -$168K ﹤0.01% 1882
2022
Q3
$1.5M Buy
44,903
+509
+1% +$17K ﹤0.01% 2027
2022
Q2
$1.94M Buy
+44,394
New +$1.94M ﹤0.01% 1931