Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$3.13M Buy
78,420
+732
+0.9% +$29.2K ﹤0.01% 1571
2023
Q4
$2.93M Buy
77,688
+7,832
+11% +$295K ﹤0.01% 1655
2023
Q3
$3.19M Buy
69,856
+1,918
+3% +$87.5K ﹤0.01% 1532
2023
Q2
$3.23M Buy
67,938
+6,893
+11% +$328K ﹤0.01% 1604
2023
Q1
$2.71M Buy
61,045
+289
+0.5% +$12.8K ﹤0.01% 1681
2022
Q4
$1.98M Buy
60,756
+12,560
+26% +$409K ﹤0.01% 1873
2022
Q3
$1.97M Sell
48,196
-21,196
-31% -$865K ﹤0.01% 1853
2022
Q2
$3.29M Sell
69,392
-57,473
-45% -$2.72M ﹤0.01% 1562
2022
Q1
$7.72M Buy
126,865
+3,629
+3% +$221K 0.01% 1163
2021
Q4
$8.04M Buy
123,236
+56,318
+84% +$3.67M ﹤0.01% 1232
2021
Q3
$6.19M Sell
66,918
-13,491
-17% -$1.25M ﹤0.01% 1397
2021
Q2
$11.1M Buy
80,409
+31,153
+63% +$4.29M 0.01% 1098
2021
Q1
$6.55M Sell
49,256
-6,279
-11% -$835K ﹤0.01% 1374
2020
Q4
$9M Buy
55,535
+28,320
+104% +$4.59M ﹤0.01% 1174
2020
Q3
$1.76M Sell
27,215
-3,470
-11% -$225K ﹤0.01% 1888
2020
Q2
$1.57M Buy
30,685
+16,265
+113% +$834K ﹤0.01% 2020
2020
Q1
$579K Sell
14,420
-6,804
-32% -$273K ﹤0.01% 2444
2019
Q4
$811K Sell
21,224
-4,591
-18% -$175K ﹤0.01% 2648
2019
Q3
$1.23M Buy
25,815
+2,170
+9% +$103K ﹤0.01% 2269
2019
Q2
$853K Buy
+23,645
New +$853K ﹤0.01% 2464