Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.26M Sell
1,119,458
-273,870
-20% -$797K ﹤0.01% 1553
2023
Q4
$4.78M Sell
1,393,328
-185,581
-12% -$637K ﹤0.01% 1348
2023
Q3
$5.84M Sell
1,578,909
-120,868
-7% -$447K 0.01% 1172
2023
Q2
$7.09M Sell
1,699,777
-331,755
-16% -$1.38M 0.01% 1095
2023
Q1
$8.49M Sell
2,031,532
-42,263
-2% -$177K 0.01% 992
2022
Q4
$4.67M Buy
2,073,795
+19,939
+1% +$44.9K 0.01% 1340
2022
Q3
$4.33M Buy
2,053,856
+41,089
+2% +$86.7K ﹤0.01% 1324
2022
Q2
$4.29M Buy
2,012,767
+779,353
+63% +$1.66M ﹤0.01% 1376
2022
Q1
$6.28M Buy
+1,233,414
New +$6.28M 0.01% 1303