Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$9.04M Sell
825,560
-113,691
-12% -$1.24M 0.01% 957
2023
Q4
$22M Buy
939,251
+7,891
+0.8% +$185K 0.02% 636
2023
Q3
$22.6M Buy
931,360
+83,699
+10% +$2.03M 0.02% 603
2023
Q2
$14.1M Buy
847,661
+391,831
+86% +$6.53M 0.01% 768
2023
Q1
$7.06M Buy
455,830
+20,775
+5% +$322K 0.01% 1087
2022
Q4
$8.02M Buy
435,055
+47,236
+12% +$871K 0.01% 1017
2022
Q3
$12.8M Buy
387,819
+110,810
+40% +$3.65M 0.01% 802
2022
Q2
$7.13M Buy
277,009
+114,716
+71% +$2.95M 0.01% 1077
2022
Q1
$8.15M Buy
162,293
+21,682
+15% +$1.09M 0.01% 1131
2021
Q4
$14.6M Buy
+140,611
New +$14.6M 0.01% 918