Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$303K Hold
770
﹤0.01% 2813
2023
Q4
$293K Sell
770
-50
-6% -$19K ﹤0.01% 2910
2023
Q3
$403K Sell
820
-823
-50% -$405K ﹤0.01% 2791
2023
Q2
$640K Buy
1,643
+591
+56% +$230K ﹤0.01% 2640
2023
Q1
$392K Sell
1,052
-197
-16% -$73.4K ﹤0.01% 2860
2022
Q4
$473K Buy
1,249
+49
+4% +$18.6K ﹤0.01% 2806
2022
Q3
$424K Hold
1,200
﹤0.01% 2866
2022
Q2
$455K Sell
1,200
-125,084
-99% -$47.4M ﹤0.01% 2887
2022
Q1
$39.8M Sell
126,284
-24,433
-16% -$7.7M 0.03% 527
2021
Q4
$52.8M Sell
150,717
-57,978
-28% -$20.3M 0.03% 439
2021
Q3
$63M Sell
208,695
-1,949
-0.9% -$589K 0.03% 404
2021
Q2
$63.4M Buy
210,644
+247
+0.1% +$74.4K 0.03% 420
2021
Q1
$57.9M Buy
210,397
+115,976
+123% +$31.9M 0.03% 474
2020
Q4
$27.8M Sell
94,421
-88,980
-49% -$26.2M 0.01% 706
2020
Q3
$48.1M Sell
183,401
-35,400
-16% -$9.29M 0.03% 444
2020
Q2
$49.3M Sell
218,801
-70,035
-24% -$15.8M 0.04% 431
2020
Q1
$38M Buy
288,836
+30,956
+12% +$4.08M 0.03% 425
2019
Q4
$41.4M Sell
257,880
-20,850
-7% -$3.35M 0.03% 485
2019
Q3
$31.8M Buy
278,730
+18,386
+7% +$2.1M 0.03% 509
2019
Q2
$36.9M Buy
260,344
+99,159
+62% +$14M 0.03% 453
2019
Q1
$20.1M Buy
+161,185
New +$20.1M 0.02% 674
2018
Q3
Sell
-2,677
Closed -$222K 3285
2018
Q2
$222K Buy
+2,677
New +$222K ﹤0.01% 3270