Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$152K Buy
33,671
+6,981
+26% +$31.4K ﹤0.01% 2265
2023
Q4
$242K Buy
26,690
+4,444
+20% +$40.3K ﹤0.01% 1542
2023
Q3
$201K Sell
22,246
-4,002
-15% -$36.2K ﹤0.01% 1543
2023
Q2
$254K Sell
26,248
-1,155
-4% -$11.2K ﹤0.01% 1386
2023
Q1
$288K Sell
27,403
-7,552
-22% -$79.4K ﹤0.01% 1308
2022
Q4
$341K Buy
34,955
+8,867
+34% +$86.5K 0.01% 1167
2022
Q3
$411K Buy
26,088
+418
+2% +$6.59K 0.01% 866
2022
Q2
$558K Sell
25,670
-1,022,314
-98% -$22.2M 0.01% 792
2022
Q1
$22.1M Buy
1,047,984
+473,081
+82% +$9.96M 0.44% 43
2021
Q4
$18.2M Buy
574,903
+9,721
+2% +$308K 0.37% 52
2021
Q3
$20.1M Buy
565,182
+131,192
+30% +$4.67M 0.39% 47
2021
Q2
$23.1M Buy
433,990
+159,239
+58% +$8.47M 0.55% 27
2021
Q1
$10.7M Buy
274,751
+72,299
+36% +$2.82M 0.29% 71
2020
Q4
$9.87M Buy
202,452
+28,865
+17% +$1.41M 0.32% 64
2020
Q3
$3.68M Buy
173,587
+107,460
+163% +$2.28M 0.14% 147
2020
Q2
$511K Buy
66,127
+480
+0.7% +$3.71K 0.02% 528
2020
Q1
$182K Sell
65,647
-128,268
-66% -$356K 0.01% 735
2019
Q4
$778K Buy
193,915
+90,269
+87% +$362K 0.03% 431
2019
Q3
$167K Buy
103,646
+56,500
+120% +$91K 0.01% 843
2019
Q2
$124K Buy
+47,146
New +$124K 0.01% 888