Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$708K Buy
4,755
+2,068
+77% +$308K 0.01% 1373
2023
Q4
$345K Sell
2,687
-342
-11% -$44K ﹤0.01% 1342
2023
Q3
$319K Buy
+3,029
New +$319K 0.01% 1289
2022
Q1
Sell
-2,151
Closed -$293K 1450
2021
Q4
$293K Sell
2,151
-127
-6% -$17.3K 0.01% 1129
2021
Q3
$354K Buy
2,278
+215
+10% +$33.4K 0.01% 1024
2021
Q2
$298K Buy
2,063
+9
+0.4% +$1.3K 0.01% 1047
2021
Q1
$271K Buy
2,054
+127
+7% +$16.8K 0.01% 1004
2020
Q4
$231K Sell
1,927
-299
-13% -$35.8K 0.01% 926
2020
Q3
$211K Buy
+2,226
New +$211K 0.01% 862
2020
Q1
Sell
-5,890
Closed -$572K 869
2019
Q4
$572K Buy
+5,890
New +$572K 0.02% 516
2019
Q2
Sell
-2,537
Closed -$217K 1059
2019
Q1
$217K Buy
+2,537
New +$217K 0.01% 749
2018
Q4
Sell
-5,675
Closed -$397K 891
2018
Q3
$397K Sell
5,675
-326
-5% -$22.8K 0.02% 641
2018
Q2
$366K Sell
6,001
-329
-5% -$20.1K 0.02% 605
2018
Q1
$374K Sell
6,330
-1,494
-19% -$88.3K 0.02% 548
2017
Q4
$467K Sell
7,824
-2,715
-26% -$162K 0.03% 452
2017
Q3
$568K Sell
10,539
-452
-4% -$24.4K 0.03% 426
2017
Q2
$562K Buy
10,991
+3,084
+39% +$158K 0.04% 434
2017
Q1
$404K Sell
7,907
-485
-6% -$24.8K 0.03% 496
2016
Q4
$408K Buy
8,392
+464
+6% +$22.6K 0.03% 457
2016
Q3
$381K Buy
7,928
+367
+5% +$17.6K 0.03% 497
2016
Q2
$320K Buy
+7,561
New +$320K 0.02% 551