Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.34M Buy
232,258
+2,489
+1% +$89.3K 0.01% 1006
2023
Q4
$6.71M Buy
229,769
+6,604
+3% +$193K 0.01% 1153
2023
Q3
$7.95M Sell
223,165
-1,621
-0.7% -$57.7K 0.01% 1002
2023
Q2
$6.98M Sell
224,786
-14,578
-6% -$453K 0.01% 1106
2023
Q1
$6.49M Buy
239,364
+7,996
+3% +$217K 0.01% 1135
2022
Q4
$6.71M Buy
231,368
+47,048
+26% +$1.36M 0.01% 1117
2022
Q3
$3.61M Sell
184,320
-20,656
-10% -$404K ﹤0.01% 1440
2022
Q2
$4.07M Sell
204,976
-13,812
-6% -$274K ﹤0.01% 1417
2022
Q1
$5.36M Sell
218,788
-8,728
-4% -$214K ﹤0.01% 1393
2021
Q4
$4.6M Buy
227,516
+38,461
+20% +$777K ﹤0.01% 1561
2021
Q3
$4.23M Buy
189,055
+20,584
+12% +$460K ﹤0.01% 1637
2021
Q2
$4.32M Buy
168,471
+5,737
+4% +$147K ﹤0.01% 1631
2021
Q1
$3.54M Sell
162,734
-116,421
-42% -$2.53M ﹤0.01% 1765
2020
Q4
$4.27M Buy
279,155
+80,869
+41% +$1.24M ﹤0.01% 1617
2020
Q3
$1.58M Sell
198,286
-250,186
-56% -$2M ﹤0.01% 1969
2020
Q2
$4.38M Sell
448,472
-619,502
-58% -$6.05M ﹤0.01% 1361
2020
Q1
$6.14M Buy
1,067,974
+1,003,686
+1,561% +$5.77M 0.01% 1106
2019
Q4
$2.17M Sell
64,288
-2,228
-3% -$75.3K ﹤0.01% 1983
2019
Q3
$1.8M Sell
66,516
-920
-1% -$24.9K ﹤0.01% 1990
2019
Q2
$2.26M Sell
67,436
-1,817
-3% -$60.9K ﹤0.01% 1865
2019
Q1
$2.84M Buy
69,253
+15,196
+28% +$624K ﹤0.01% 1674
2018
Q4
$1.46M Sell
54,057
-6,672
-11% -$181K ﹤0.01% 2020
2018
Q3
$2.65M Sell
60,729
-7,619
-11% -$332K ﹤0.01% 1776
2018
Q2
$2.85M Buy
+68,348
New +$2.85M ﹤0.01% 1813