Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.56M Buy
22,415
+3,139
+16% +$358K 0.01% 917
2023
Q4
$1.47M Buy
19,276
+1,737
+10% +$133K 0.01% 1128
2023
Q3
$1.21M Sell
17,539
-772
-4% -$53.2K 0.01% 1157
2023
Q2
$991K Buy
18,311
+2,717
+17% +$147K 0.01% 1267
2023
Q1
$627K Sell
15,594
-6,229
-29% -$250K ﹤0.01% 1550
2022
Q4
$878K Buy
21,823
+9,968
+84% +$401K 0.01% 1257
2022
Q3
$405K Buy
11,855
+5,051
+74% +$173K 0.01% 1421
2022
Q2
$315K Buy
6,804
+2,057
+43% +$95.2K ﹤0.01% 1587
2022
Q1
$238K Sell
4,747
-2,284
-32% -$115K ﹤0.01% 1774
2021
Q4
$395K Sell
7,031
-6,636
-49% -$373K ﹤0.01% 1428
2021
Q3
$721K Buy
13,667
+124
+0.9% +$6.54K 0.01% 995
2021
Q2
$684K Buy
13,543
+6,628
+96% +$335K 0.01% 1011
2021
Q1
$309K Buy
+6,915
New +$309K 0.01% 1116
2020
Q3
Sell
-4,374
Closed -$122K 1625
2020
Q2
$122K Buy
+4,374
New +$122K ﹤0.01% 1385
2018
Q4
Sell
-8,837
Closed -$240K 1047
2018
Q3
$240K Buy
+8,837
New +$240K 0.01% 962
2016
Q4
Sell
-16,769
Closed -$225K 889
2016
Q3
$225K Buy
+16,769
New +$225K 0.01% 887