Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$855K Buy
13,990
+8,553
+157% +$523K 0.01% 1232
2023
Q4
$413K Sell
5,437
-1,446
-21% -$110K 0.01% 1241
2023
Q3
$403K Sell
6,883
-3,395
-33% -$199K 0.01% 1173
2023
Q2
$654K Sell
10,278
-11,230
-52% -$714K 0.01% 917
2023
Q1
$1.43M Buy
21,508
+13,459
+167% +$897K 0.02% 562
2022
Q4
$394K Buy
8,049
+1,870
+30% +$91.6K 0.01% 1094
2022
Q3
$427K Buy
6,179
+464
+8% +$32.1K 0.01% 848
2022
Q2
$479K Sell
5,715
-2,104
-27% -$176K 0.01% 860
2022
Q1
$1.29M Buy
7,819
+106
+1% +$17.5K 0.03% 530
2021
Q4
$2.03M Buy
7,713
+2,681
+53% +$706K 0.04% 397
2021
Q3
$1.61M Buy
5,032
+1,907
+61% +$608K 0.03% 461
2021
Q2
$1.23M Buy
3,125
+102
+3% +$40.2K 0.03% 485
2021
Q1
$1.03M Buy
3,023
+20
+0.7% +$6.81K 0.03% 472
2020
Q4
$1.02M Buy
3,003
+429
+17% +$145K 0.03% 415
2020
Q3
$636K Buy
2,574
+480
+23% +$119K 0.02% 483
2020
Q2
$459K Buy
+2,094
New +$459K 0.02% 561