Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.94M Buy
141,942
+4,842
+4% +$100K ﹤0.01% 1608
2023
Q4
$2.66M Buy
137,100
+17,966
+15% +$349K ﹤0.01% 1709
2023
Q3
$3M Buy
119,134
+4,890
+4% +$123K ﹤0.01% 1568
2023
Q2
$2.15M Buy
114,244
+38,354
+51% +$722K ﹤0.01% 1849
2023
Q1
$1.29M Buy
75,890
+6,724
+10% +$114K ﹤0.01% 2153
2022
Q4
$792K Buy
69,166
+11,732
+20% +$134K ﹤0.01% 2487
2022
Q3
$638K Buy
57,434
+1,694
+3% +$18.8K ﹤0.01% 2622
2022
Q2
$427K Buy
+55,740
New +$427K ﹤0.01% 2928