Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.12M Sell
206,569
-3,634
-2% -$90.2K ﹤0.01% 1285
2023
Q4
$4.87M Sell
210,203
-9,732
-4% -$225K ﹤0.01% 1342
2023
Q3
$7.01M Buy
219,935
+29,434
+15% +$939K 0.01% 1056
2023
Q2
$5.91M Sell
190,501
-59,982
-24% -$1.86M 0.01% 1215
2023
Q1
$7.35M Sell
250,483
-61,288
-20% -$1.8M 0.01% 1061
2022
Q4
$7.63M Buy
311,771
+4,265
+1% +$104K 0.01% 1045
2022
Q3
$7.06M Buy
307,506
+50,344
+20% +$1.16M 0.01% 1064
2022
Q2
$4.53M Buy
257,162
+177,369
+222% +$3.13M ﹤0.01% 1331
2022
Q1
$2.44M Sell
79,793
-184,301
-70% -$5.64M ﹤0.01% 1939
2021
Q4
$10.1M Buy
264,094
+82,162
+45% +$3.13M 0.01% 1101
2021
Q3
$7.98M Buy
181,932
+42,964
+31% +$1.88M ﹤0.01% 1252
2021
Q2
$5.11M Buy
+138,968
New +$5.11M ﹤0.01% 1531