Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-779,924
Closed -$3.07M 5229
2023
Q4
$3.07M Sell
779,924
-3,171
-0.4% -$12.5K ﹤0.01% 3807
2023
Q3
$3.15M Buy
783,095
+5,519
+0.7% +$22.2K ﹤0.01% 3789
2023
Q2
$3.75M Buy
777,576
+51,790
+7% +$250K ﹤0.01% 3747
2023
Q1
$6.17M Buy
725,786
+61,782
+9% +$525K ﹤0.01% 3466
2022
Q4
$3.57M Sell
664,004
-58,752
-8% -$316K ﹤0.01% 3811
2022
Q3
$2.84M Sell
722,756
-42,601
-6% -$167K ﹤0.01% 3933
2022
Q2
$3.77M Buy
765,357
+57,653
+8% +$284K ﹤0.01% 3871
2022
Q1
$5.02M Buy
707,704
+71,475
+11% +$507K ﹤0.01% 3879
2021
Q4
$7.94M Buy
636,229
+575,849
+954% +$7.19M ﹤0.01% 3734
2021
Q3
$730K Buy
60,380
+29,235
+94% +$353K ﹤0.01% 4587
2021
Q2
$719K Buy
31,145
+20,161
+184% +$465K ﹤0.01% 4536
2021
Q1
$262K Buy
+10,984
New +$262K ﹤0.01% 4631
2020
Q4
Sell
-961
Closed -$25K 4981
2020
Q3
$25K Sell
961
-11,661
-92% -$303K ﹤0.01% 4582
2020
Q2
$473K Buy
12,622
+12,137
+2,502% +$455K ﹤0.01% 4134
2020
Q1
$10K Buy
+485
New +$10K ﹤0.01% 4636