Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.61M Sell
163,737
-36,294
-18% -$577K ﹤0.01% 1679
2023
Q4
$4.73M Buy
200,031
+42,486
+27% +$1M ﹤0.01% 1355
2023
Q3
$2.88M Sell
157,545
-4,073
-3% -$74.4K ﹤0.01% 1603
2023
Q2
$6.38M Buy
161,618
+4,857
+3% +$192K 0.01% 1162
2023
Q1
$5.86M Buy
156,761
+23,540
+18% +$880K 0.01% 1187
2022
Q4
$4.94M Buy
133,221
+72,544
+120% +$2.69M 0.01% 1299
2022
Q3
$1.86M Sell
60,677
-23,495
-28% -$722K ﹤0.01% 1884
2022
Q2
$2.92M Sell
84,172
-72,964
-46% -$2.53M ﹤0.01% 1638
2022
Q1
$6.41M Buy
157,136
+48,204
+44% +$1.97M 0.01% 1290
2021
Q4
$6.42M Sell
108,932
-110,127
-50% -$6.49M ﹤0.01% 1354
2021
Q3
$14.9M Buy
219,059
+74,803
+52% +$5.09M 0.01% 931
2021
Q2
$11.8M Sell
144,256
-6,467
-4% -$530K 0.01% 1059
2021
Q1
$12.8M Sell
150,723
-30,008
-17% -$2.54M 0.01% 1052
2020
Q4
$16.2M Buy
180,731
+162,895
+913% +$14.6M 0.01% 912
2020
Q3
$978K Sell
17,836
-49,262
-73% -$2.7M ﹤0.01% 2284
2020
Q2
$3M Buy
67,098
+61,140
+1,026% +$2.73M ﹤0.01% 1592
2020
Q1
$223K Sell
5,958
-4,919
-45% -$184K ﹤0.01% 2986
2019
Q4
$316K Buy
+10,877
New +$316K ﹤0.01% 3140
2019
Q3
Sell
-9,721
Closed -$341K 3430
2019
Q2
$341K Buy
+9,721
New +$341K ﹤0.01% 2980