Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$5.46M Buy
219,157
+5,791
+3% +$144K 0.01% 1242
2023
Q4
$3.9M Buy
213,366
+6,683
+3% +$122K ﹤0.01% 1479
2023
Q3
$3.87M Buy
206,683
+34,717
+20% +$650K ﹤0.01% 1408
2023
Q2
$3.88M Buy
171,966
+16,491
+11% +$372K ﹤0.01% 1485
2023
Q1
$2.76M Sell
155,475
-575
-0.4% -$10.2K ﹤0.01% 1670
2022
Q4
$2.81M Buy
+156,050
New +$2.81M ﹤0.01% 1672
2022
Q3
Sell
-386
Closed -$5K 4274
2022
Q2
$5K Sell
386
-53,614
-99% -$694K ﹤0.01% 3747
2022
Q1
$1.17M Buy
+54,000
New +$1.17M ﹤0.01% 2430