Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$789K Sell
192,854
-8,011
-4% -$32.8K ﹤0.01% 2399
2023
Q4
$787K Buy
200,865
+5,861
+3% +$23K ﹤0.01% 2481
2023
Q3
$690K Sell
195,004
-3,911
-2% -$13.8K ﹤0.01% 2494
2023
Q2
$820K Buy
198,915
+15,070
+8% +$62.1K ﹤0.01% 2509
2023
Q1
$704K Buy
183,845
+1,771
+1% +$6.78K ﹤0.01% 2520
2022
Q4
$625K Buy
182,074
+27,694
+18% +$95K ﹤0.01% 2624
2022
Q3
$618K Sell
154,380
-1,669
-1% -$6.68K ﹤0.01% 2644
2022
Q2
$939K Buy
156,049
+11,531
+8% +$69.4K ﹤0.01% 2420
2022
Q1
$1.72M Buy
144,518
+24,435
+20% +$290K ﹤0.01% 2178
2021
Q4
$2.16M Sell
120,083
-11,297
-9% -$203K ﹤0.01% 2105
2021
Q3
$3.86M Sell
131,380
-35,329
-21% -$1.04M ﹤0.01% 1700
2021
Q2
$8.17M Buy
+166,709
New +$8.17M ﹤0.01% 1261