Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.06M Buy
355,452
+27,515
+8% +$624K 0.01% 1023
2023
Q4
$8.15M Buy
327,937
+34,997
+12% +$869K 0.01% 1034
2023
Q3
$5.01M Buy
292,940
+23,598
+9% +$404K 0.01% 1262
2023
Q2
$4.46M Buy
269,342
+243,050
+924% +$4.03M ﹤0.01% 1402
2023
Q1
$462K Sell
26,292
-14,920
-36% -$262K ﹤0.01% 2777
2022
Q4
$524K Sell
41,212
-66,855
-62% -$850K ﹤0.01% 2738
2022
Q3
$1.36M Buy
108,067
+45,452
+73% +$573K ﹤0.01% 2086
2022
Q2
$1.14M Sell
62,615
-60,317
-49% -$1.1M ﹤0.01% 2287
2022
Q1
$2.65M Buy
122,932
+8,515
+7% +$184K ﹤0.01% 1876
2021
Q4
$4.93M Buy
114,417
+47,699
+71% +$2.06M ﹤0.01% 1514
2021
Q3
$3.51M Buy
66,718
+27,178
+69% +$1.43M ﹤0.01% 1750
2021
Q2
$2.72M Buy
+39,540
New +$2.72M ﹤0.01% 1968