Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$619K Sell
9,499
-942
-9% -$61.4K ﹤0.01% 1464
2023
Q4
$957K Sell
10,441
-1,345
-11% -$123K 0.01% 794
2023
Q3
$832K Buy
11,786
+1,182
+11% +$83.4K 0.01% 802
2023
Q2
$678K Sell
10,604
-306
-3% -$19.6K 0.01% 895
2023
Q1
$718K Buy
10,910
+2,014
+23% +$133K 0.01% 832
2022
Q4
$362K Buy
8,896
+4,933
+124% +$201K 0.01% 1133
2022
Q3
$224K Buy
3,963
+1,385
+54% +$78.3K 0.01% 1086
2022
Q2
$212K Sell
2,578
-199
-7% -$16.4K ﹤0.01% 1210
2022
Q1
$348K Sell
2,777
-995
-26% -$125K 0.01% 1039
2021
Q4
$861K Sell
3,772
-968
-20% -$221K 0.02% 660
2021
Q3
$1.49M Buy
4,740
+1,585
+50% +$497K 0.03% 481
2021
Q2
$1.45M Buy
3,155
+14
+0.4% +$6.43K 0.03% 432
2021
Q1
$1.02M Sell
3,141
-188
-6% -$61.2K 0.03% 477
2020
Q4
$1.11M Sell
3,329
-9,016
-73% -$2.99M 0.04% 394
2020
Q3
$2.33M Buy
12,345
+3,142
+34% +$593K 0.09% 213
2020
Q2
$1.07M Buy
9,203
+1,707
+23% +$199K 0.05% 349
2020
Q1
$656K Buy
7,496
+3,235
+76% +$283K 0.04% 403
2019
Q4
$567K Buy
4,261
+1,736
+69% +$231K 0.02% 521
2019
Q3
$256K Sell
2,525
-335
-12% -$34K 0.01% 741
2019
Q2
$260K Buy
+2,860
New +$260K 0.01% 755