Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$509K Buy
24,822
+14,343
+137% +$294K ﹤0.01% 2627
2023
Q4
$214K Sell
10,479
-227,412
-96% -$4.64M ﹤0.01% 2961
2023
Q3
$6.16M Buy
237,891
+14,072
+6% +$364K 0.01% 1144
2023
Q2
$3.8M Buy
223,819
+111,840
+100% +$1.9M ﹤0.01% 1505
2023
Q1
$1.99M Buy
+111,979
New +$1.99M ﹤0.01% 1859
2022
Q1
Sell
-11,868
Closed -$123K 3588
2021
Q4
$123K Sell
11,868
-12,132
-51% -$126K ﹤0.01% 3512
2021
Q3
$366K Buy
+24,000
New +$366K ﹤0.01% 3176
2021
Q2
Sell
-10,174
Closed -$244K 3631
2021
Q1
$244K Buy
+10,174
New +$244K ﹤0.01% 3220