Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$415K Sell
8,214
-646
-7% -$32.6K ﹤0.01% 1726
2023
Q4
$415K Sell
8,860
-703
-7% -$32.9K 0.01% 1235
2023
Q3
$435K Sell
9,563
-3,814
-29% -$174K 0.01% 1141
2023
Q2
$527K Sell
13,377
-763
-5% -$30.1K 0.01% 1028
2023
Q1
$572K Sell
14,140
-1,406
-9% -$56.9K 0.01% 951
2022
Q4
$573K Sell
15,546
-18,138
-54% -$669K 0.01% 906
2022
Q3
$1K Buy
33,684
+13,068
+63% +$388 ﹤0.01% 1302
2022
Q2
$769K Sell
20,616
-2,454
-11% -$91.5K 0.02% 662
2022
Q1
$936K Sell
23,070
-17,301
-43% -$702K 0.02% 637
2021
Q4
$1.56M Sell
40,371
-76,118
-65% -$2.95M 0.03% 461
2021
Q3
$5.09M Buy
116,489
+53,741
+86% +$2.35M 0.1% 209
2021
Q2
$3M Buy
62,748
+102
+0.2% +$4.88K 0.07% 284
2021
Q1
$3.34M Buy
62,646
+3,547
+6% +$189K 0.09% 222
2020
Q4
$2.63M Buy
59,099
+728
+1% +$32.4K 0.08% 223
2020
Q3
$2.45M Sell
58,371
-1,841
-3% -$77.1K 0.09% 205
2020
Q2
$2.85M Buy
+60,212
New +$2.85M 0.12% 174
2020
Q1
Sell
-56,458
Closed -$2.26M 804
2019
Q4
$2.26M Buy
56,458
+1,210
+2% +$48.4K 0.1% 210
2019
Q3
$2.18M Buy
55,248
+413
+0.8% +$16.3K 0.1% 206
2019
Q2
$2.23M Buy
54,835
+6,053
+12% +$246K 0.1% 200
2019
Q1
$2.43M Buy
48,782
+1,914
+4% +$95.3K 0.12% 169
2018
Q4
$1.78M Buy
46,868
+10,378
+28% +$393K 0.1% 195
2018
Q3
$1.57M Buy
+36,490
New +$1.57M 0.08% 255