Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$896K Buy
56,860
+4,765
+9% +$75K ﹤0.01% 2322
2023
Q4
$1.02M Buy
52,095
+3,115
+6% +$61.2K ﹤0.01% 2314
2023
Q3
$998K Sell
48,980
-2,164
-4% -$44.1K ﹤0.01% 2300
2023
Q2
$1.49M Buy
51,144
+4,440
+10% +$130K ﹤0.01% 2104
2023
Q1
$1.31M Sell
46,704
-14,297
-23% -$402K ﹤0.01% 2141
2022
Q4
$1.13M Sell
61,001
-5,196
-8% -$96.3K ﹤0.01% 2241
2022
Q3
$1.04M Sell
66,197
-37,068
-36% -$583K ﹤0.01% 2293
2022
Q2
$2.61M Buy
103,265
+9,769
+10% +$246K ﹤0.01% 1716
2022
Q1
$3.38M Buy
93,496
+6,095
+7% +$220K ﹤0.01% 1710
2021
Q4
$6.7M Buy
87,401
+40,249
+85% +$3.08M ﹤0.01% 1325
2021
Q3
$4.53M Sell
47,152
-14,070
-23% -$1.35M ﹤0.01% 1593
2021
Q2
$6.53M Sell
61,222
-16,479
-21% -$1.76M ﹤0.01% 1384
2021
Q1
$6.96M Buy
77,701
+26,209
+51% +$2.35M ﹤0.01% 1348
2020
Q4
$5.17M Buy
51,492
+12,340
+32% +$1.24M ﹤0.01% 1502
2020
Q3
$1.91M Sell
39,152
-16,694
-30% -$816K ﹤0.01% 1836
2020
Q2
$2.28M Buy
55,846
+1,449
+3% +$59.2K ﹤0.01% 1767
2020
Q1
$838K Sell
54,397
-12,134
-18% -$187K ﹤0.01% 2241
2019
Q4
$1.51M Buy
+66,531
New +$1.51M ﹤0.01% 2252