Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.49M Buy
39,470
+4,268
+12% +$161K 0.08% 110
2023
Q4
$1.25M Sell
35,202
-1,080
-3% -$38.2K 0.07% 116
2023
Q3
$1.4M Sell
36,282
-2,847
-7% -$110K 0.09% 107
2023
Q2
$1.38M Sell
39,129
-1,038
-3% -$36.6K 0.09% 107
2023
Q1
$1.52M Buy
40,167
+6,491
+19% +$246K 0.1% 102
2022
Q4
$1.18M Buy
33,676
+18,841
+127% +$658K 0.08% 113
2022
Q3
$424K Sell
14,835
-1,871
-11% -$53.4K 0.03% 175
2022
Q2
$474K Buy
16,706
+2,847
+21% +$80.7K 0.03% 180
2022
Q1
$407K Buy
13,859
+721
+5% +$21.2K 0.03% 203
2021
Q4
$350K Buy
13,138
+1,872
+17% +$49.9K 0.02% 218
2021
Q3
$308K Buy
11,266
+2,521
+29% +$68.9K 0.02% 215
2021
Q2
$231K Buy
8,745
+2,259
+35% +$59.7K 0.02% 231
2021
Q1
$158K Buy
+6,486
New +$158K 0.01% 228
2020
Q1
Sell
-27
Closed -$1.02K 302
2019
Q4
$1.02K Sell
27
-45
-63% -$1.7K ﹤0.01% 302
2019
Q3
$2.74K Sell
72
-9,786
-99% -$372K ﹤0.01% 266
2019
Q2
$404K Buy
9,858
+410
+4% +$16.8K 0.07% 128
2019
Q1
$406K Buy
+9,448
New +$406K 0.08% 127