Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$377K Hold
27,009
﹤0.01% 2748
2023
Q4
$377K Sell
27,009
-2,031
-7% -$28.3K ﹤0.01% 2844
2023
Q3
$381K Sell
29,040
-1,595
-5% -$20.9K ﹤0.01% 2825
2023
Q2
$477K Buy
30,635
+3,362
+12% +$52.3K ﹤0.01% 2788
2023
Q1
$532K Buy
27,273
+8
+0% +$156 ﹤0.01% 2705
2022
Q4
$528K Buy
27,265
+3,811
+16% +$73.9K ﹤0.01% 2732
2022
Q3
$464K Buy
23,454
+388
+2% +$7.68K ﹤0.01% 2812
2022
Q2
$456K Buy
23,066
+66
+0.3% +$1.31K ﹤0.01% 2884
2022
Q1
$707K Buy
23,000
+1,484
+7% +$45.6K ﹤0.01% 2756
2021
Q4
$818K Sell
21,516
-174
-0.8% -$6.62K ﹤0.01% 2721
2021
Q3
$1.09M Buy
21,690
+1,358
+7% +$68.1K ﹤0.01% 2527
2021
Q2
$1.09M Buy
20,332
+10,223
+101% +$546K ﹤0.01% 2571
2021
Q1
$658K Sell
10,109
-9,506
-48% -$619K ﹤0.01% 2798
2020
Q4
$986K Buy
19,615
+7,307
+59% +$367K ﹤0.01% 2586
2020
Q3
$323K Sell
12,308
-2,837
-19% -$74.5K ﹤0.01% 2882
2020
Q2
$338K Buy
15,145
+803
+6% +$17.9K ﹤0.01% 2887
2020
Q1
$187K Sell
14,342
-5,420
-27% -$70.7K ﹤0.01% 3059
2019
Q4
$507K Sell
19,762
-3,569
-15% -$91.6K ﹤0.01% 2914
2019
Q3
$533K Buy
23,331
+9,491
+69% +$217K ﹤0.01% 2769
2019
Q2
$411K Buy
+13,840
New +$411K ﹤0.01% 2890