Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$841K Buy
42,492
+1,066
+3% +$21.1K 0.01% 1240
2023
Q4
$712K Sell
41,426
-6,260
-13% -$108K 0.01% 931
2023
Q3
$584K Sell
47,686
-46,084
-49% -$565K 0.01% 974
2023
Q2
$1.4M Buy
93,770
+21,576
+30% +$321K 0.02% 599
2023
Q1
$793K Sell
72,194
-32,933
-31% -$362K 0.01% 793
2022
Q4
$966K Sell
105,127
-7,841
-7% -$72.1K 0.02% 692
2022
Q3
$702K Sell
112,968
-14,795
-12% -$91.9K 0.02% 640
2022
Q2
$417K Sell
127,763
-3,910
-3% -$12.8K 0.01% 927
2022
Q1
$636K Buy
131,673
+26,615
+25% +$129K 0.01% 784
2021
Q4
$401K Buy
105,058
+5,380
+5% +$20.5K 0.01% 981
2021
Q3
$464K Buy
99,678
+8,600
+9% +$40K 0.01% 907
2021
Q2
$426K Buy
91,078
+6,295
+7% +$29.4K 0.01% 895
2021
Q1
$348K Buy
84,783
+63,233
+293% +$260K 0.01% 888
2020
Q4
$101K Buy
21,550
+500
+2% +$2.34K ﹤0.01% 1012
2020
Q3
$75K Sell
21,050
-1,810
-8% -$6.45K ﹤0.01% 926
2020
Q2
$131K Buy
+22,860
New +$131K 0.01% 864