Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$6.17M Buy
35,920
+23,320
+185% +$4.01M 0.05% 387
2023
Q4
$1.9M Buy
12,600
+3,136
+33% +$472K 0.03% 523
2023
Q3
$1.14M Buy
9,464
+28
+0.3% +$3.37K 0.02% 674
2023
Q2
$1.17M Buy
9,436
+2,604
+38% +$324K 0.02% 659
2023
Q1
$790K Sell
6,832
-248
-4% -$28.7K 0.01% 798
2022
Q4
$799K Buy
7,080
+3,808
+116% +$430K 0.01% 760
2022
Q3
$317K Sell
3,272
-13,720
-81% -$1.33M 0.01% 955
2022
Q2
$1.59M Buy
16,992
+952
+6% +$88.9K 0.04% 445
2022
Q1
$1.71M Buy
16,040
+412
+3% +$43.8K 0.03% 450
2021
Q4
$1.73M Buy
15,628
+152
+1% +$16.8K 0.04% 438
2021
Q3
$1.47M Buy
15,476
+384
+3% +$36.5K 0.03% 485
2021
Q2
$1.44M Sell
15,092
-132
-0.9% -$12.6K 0.03% 433
2021
Q1
$1.3M Buy
15,224
+428
+3% +$36.5K 0.04% 403
2020
Q4
$1.31M Buy
14,796
+812
+6% +$71.8K 0.04% 360
2020
Q3
$1.16M Buy
13,984
+10,096
+260% +$840K 0.04% 346
2020
Q2
$259K Buy
+3,888
New +$259K 0.01% 750
2018
Q4
Sell
-13,580
Closed -$678K 864
2018
Q3
$678K Buy
13,580
+2,836
+26% +$142K 0.03% 458
2018
Q2
$494K Buy
10,744
+188
+2% +$8.64K 0.03% 506
2018
Q1
$451K Buy
10,556
+1,220
+13% +$52.1K 0.03% 494
2017
Q4
$365K Buy
9,336
+2,184
+31% +$85.4K 0.02% 533
2017
Q3
$255K Buy
+7,152
New +$255K 0.02% 668
2016
Q1
Sell
-10,444
Closed -$237K 725
2015
Q4
$237K Buy
+10,444
New +$237K 0.02% 600