Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.51M Buy
131,586
+2,164
+2% +$74.2K ﹤0.01% 1348
2023
Q4
$4.92M Sell
129,422
-21,891
-14% -$832K ﹤0.01% 1332
2023
Q3
$5.07M Buy
151,313
+43,133
+40% +$1.45M 0.01% 1254
2023
Q2
$4.53M Sell
108,180
-50,269
-32% -$2.11M ﹤0.01% 1388
2023
Q1
$7.1M Buy
158,449
+5,011
+3% +$225K 0.01% 1083
2022
Q4
$3.83M Sell
153,438
-60
-0% -$1.5K ﹤0.01% 1459
2022
Q3
$2.87M Buy
153,498
+67
+0% +$1.25K ﹤0.01% 1595
2022
Q2
$2.25M Buy
153,431
+123,782
+417% +$1.81M ﹤0.01% 1820
2022
Q1
$712K Buy
+29,649
New +$712K ﹤0.01% 2752
2021
Q4
Sell
-40,141
Closed -$1.03M 3668
2021
Q3
$1.03M Buy
+40,141
New +$1.03M ﹤0.01% 2560