Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$727K Buy
13,777
+7,112
+107% +$375K 0.01% 1341
2023
Q4
$291K Sell
6,665
-658
-9% -$28.7K ﹤0.01% 1448
2023
Q3
$323K Sell
7,323
-773
-10% -$34.1K 0.01% 1282
2023
Q2
$362K Sell
8,096
-578
-7% -$25.8K 0.01% 1205
2023
Q1
$385K Buy
8,674
+482
+6% +$21.4K 0.01% 1152
2022
Q4
$340K Buy
+8,192
New +$340K 0.01% 1168
2022
Q3
Sell
-4,999
Closed -$208K 1370
2022
Q2
$208K Buy
4,999
+393
+9% +$16.4K ﹤0.01% 1220
2022
Q1
$264K Buy
4,606
+3
+0.1% +$172 0.01% 1165
2021
Q4
$306K Sell
4,603
-201
-4% -$13.4K 0.01% 1110
2021
Q3
$335K Sell
4,804
-20
-0.4% -$1.4K 0.01% 1049
2021
Q2
$339K Sell
4,824
-5,032
-51% -$354K 0.01% 1000
2021
Q1
$604K Sell
9,856
-2,592
-21% -$159K 0.02% 664
2020
Q4
$626K Buy
12,448
+2,829
+29% +$142K 0.02% 554
2020
Q3
$501K Buy
9,619
+4,508
+88% +$235K 0.02% 559
2020
Q2
$268K Buy
+5,111
New +$268K 0.01% 736
2015
Q3
Sell
-9,989
Closed -$252K 694
2015
Q2
$252K Sell
9,989
-2,920
-23% -$73.7K 0.02% 579
2015
Q1
$317K Buy
12,909
+2,305
+22% +$56.6K 0.03% 487
2014
Q4
$254K Sell
10,604
-2,680
-20% -$64.2K 0.02% 526
2014
Q3
$320K Buy
13,284
+1,803
+16% +$43.4K 0.02% 430
2014
Q2
$244K Buy
11,481
+2,652
+30% +$56.4K 0.03% 486
2014
Q1
$210K Buy
+8,829
New +$210K 0.03% 484