Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.59M Sell
202,951
-51,156
-20% -$401K ﹤0.01% 2002
2023
Q4
$2.64M Buy
254,107
+72,219
+40% +$750K ﹤0.01% 1715
2023
Q3
$2.23M Sell
181,888
-8,332
-4% -$102K ﹤0.01% 1757
2023
Q2
$3.5M Sell
190,220
-95,731
-33% -$1.76M ﹤0.01% 1554
2023
Q1
$4.66M Buy
285,951
+40,741
+17% +$664K ﹤0.01% 1350
2022
Q4
$3.77M Buy
245,210
+15,947
+7% +$245K ﹤0.01% 1469
2022
Q3
$3.73M Buy
229,263
+11,001
+5% +$179K ﹤0.01% 1421
2022
Q2
$3.46M Buy
218,262
+175,738
+413% +$2.78M ﹤0.01% 1528
2022
Q1
$942K Buy
42,524
+18,704
+79% +$414K ﹤0.01% 2570
2021
Q4
$595K Buy
+23,820
New +$595K ﹤0.01% 2910