Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.36M Buy
91,827
+4,142
+5% +$242K 0.01% 1256
2023
Q4
$5.52M Buy
87,685
+10,006
+13% +$630K 0.01% 1268
2023
Q3
$3.51M Buy
77,679
+10,210
+15% +$462K ﹤0.01% 1483
2023
Q2
$3.45M Sell
67,469
-20,908
-24% -$1.07M ﹤0.01% 1563
2023
Q1
$3.03M Buy
88,377
+13,713
+18% +$470K ﹤0.01% 1619
2022
Q4
$3.39M Sell
74,664
-3,517
-4% -$160K ﹤0.01% 1546
2022
Q3
$4.01M Buy
78,181
+15,752
+25% +$807K ﹤0.01% 1373
2022
Q2
$3.32M Buy
62,429
+26,399
+73% +$1.4M ﹤0.01% 1550
2022
Q1
$1.96M Buy
+36,030
New +$1.96M ﹤0.01% 2079