Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$10.8M Buy
262,224
+120,116
+85% +$4.96M 0.01% 881
2023
Q4
$5.85M Buy
142,108
+86,845
+157% +$3.57M 0.01% 1238
2023
Q3
$1.09M Sell
55,263
-395
-0.7% -$7.76K ﹤0.01% 2240
2023
Q2
$1.38M Buy
55,658
+3,281
+6% +$81.4K ﹤0.01% 2154
2023
Q1
$1.43M Buy
52,377
+3,181
+6% +$86.9K ﹤0.01% 2062
2022
Q4
$1.68M Buy
49,196
+10,926
+29% +$374K ﹤0.01% 1972
2022
Q3
$1.7M Buy
38,270
+2,092
+6% +$93.1K ﹤0.01% 1935
2022
Q2
$1.52M Buy
36,178
+1,840
+5% +$77.4K ﹤0.01% 2076
2022
Q1
$2.31M Buy
34,338
+5,740
+20% +$386K ﹤0.01% 1967
2021
Q4
$2.35M Sell
28,598
-2,290
-7% -$188K ﹤0.01% 2051
2021
Q3
$2.54M Buy
30,888
+193
+0.6% +$15.9K ﹤0.01% 1991
2021
Q2
$2.36M Buy
30,695
+5,769
+23% +$444K ﹤0.01% 2078
2021
Q1
$1.65M Sell
24,926
-8,895
-26% -$588K ﹤0.01% 2266
2020
Q4
$2.87M Buy
33,821
+17,017
+101% +$1.45M ﹤0.01% 1906
2020
Q3
$395K Sell
16,804
-1,281
-7% -$30.1K ﹤0.01% 2787
2020
Q2
$606K Buy
18,085
+6,888
+62% +$231K ﹤0.01% 2591
2020
Q1
$451K Sell
11,197
-15,404
-58% -$620K ﹤0.01% 2584
2019
Q4
$1.09M Buy
26,601
+13,663
+106% +$561K ﹤0.01% 2444
2019
Q3
$278K Buy
+12,938
New +$278K ﹤0.01% 3070