Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.53M Buy
52,781
+184
+0.3% +$15.8K ﹤0.01% 1342
2023
Q4
$4.35M Buy
52,597
+2,274
+5% +$188K ﹤0.01% 1409
2023
Q3
$3.62M Sell
50,323
-1,837
-4% -$132K ﹤0.01% 1469
2023
Q2
$3.95M Buy
52,160
+10,183
+24% +$772K ﹤0.01% 1474
2023
Q1
$2.65M Buy
41,977
+2,344
+6% +$148K ﹤0.01% 1695
2022
Q4
$2.15M Sell
39,633
-1,035
-3% -$56.2K ﹤0.01% 1811
2022
Q3
$2.32M Buy
40,668
+1,158
+3% +$66.2K ﹤0.01% 1743
2022
Q2
$1.83M Sell
39,510
-7,517
-16% -$349K ﹤0.01% 1965
2022
Q1
$2.69M Buy
47,027
+2,272
+5% +$130K ﹤0.01% 1863
2021
Q4
$2.36M Buy
44,755
+3,576
+9% +$188K ﹤0.01% 2047
2021
Q3
$2.07M Sell
41,179
-6,621
-14% -$332K ﹤0.01% 2125
2021
Q2
$2.81M Sell
47,800
-3,210
-6% -$189K ﹤0.01% 1940
2021
Q1
$3.32M Sell
51,010
-7,439
-13% -$484K ﹤0.01% 1818
2020
Q4
$3.21M Sell
58,449
-7,692
-12% -$423K ﹤0.01% 1822
2020
Q3
$2.92M Buy
66,141
+2,626
+4% +$116K ﹤0.01% 1588
2020
Q2
$2.68M Sell
63,515
-13,800
-18% -$583K ﹤0.01% 1655
2020
Q1
$3.07M Sell
77,315
-60,345
-44% -$2.4M ﹤0.01% 1403
2019
Q4
$6.13M Sell
137,660
-4,748
-3% -$212K ﹤0.01% 1315
2019
Q3
$4.87M Buy
142,408
+91,373
+179% +$3.13M ﹤0.01% 1350
2019
Q2
$1.92M Buy
51,035
+28,737
+129% +$1.08M ﹤0.01% 1957
2019
Q1
$680K Sell
22,298
-32,631
-59% -$995K ﹤0.01% 2608
2018
Q4
$1.52M Buy
+54,929
New +$1.52M ﹤0.01% 1991