Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$11.3M Buy
146,331
+68,152
+87% +$5.25M 0.09% 218
2023
Q4
$4.81M Buy
78,179
+3,905
+5% +$240K 0.07% 289
2023
Q3
$3.42M Buy
74,274
+10,114
+16% +$465K 0.05% 332
2023
Q2
$2.77M Buy
64,160
+14,168
+28% +$612K 0.04% 374
2023
Q1
$1.58M Buy
49,992
+5,674
+13% +$180K 0.03% 527
2022
Q4
$1.1M Buy
44,318
+4,667
+12% +$115K 0.02% 643
2022
Q3
$1.05M Buy
39,651
+586
+2% +$15.5K 0.03% 510
2022
Q2
$799K Buy
39,065
+13
+0% +$266 0.02% 651
2022
Q1
$1.39M Buy
39,052
+1,948
+5% +$69.5K 0.03% 503
2021
Q4
$1.56M Buy
37,104
+5,985
+19% +$251K 0.03% 464
2021
Q3
$1.39M Buy
31,119
+9,537
+44% +$427K 0.03% 502
2021
Q2
$1.08M Buy
21,582
+4,840
+29% +$243K 0.03% 520
2021
Q1
$913K Buy
16,742
+6,964
+71% +$380K 0.03% 519
2020
Q4
$499K Buy
9,778
+572
+6% +$29.2K 0.02% 641
2020
Q3
$336K Sell
9,206
-2,345
-20% -$85.6K 0.01% 689
2020
Q2
$359K Sell
11,551
-1,091
-9% -$33.9K 0.02% 637
2020
Q1
$353K Buy
+12,642
New +$353K 0.02% 553