Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$8.56M Sell
97,326
-40
-0% -$3.52K 0.01% 994
2023
Q4
$5.15M Sell
97,366
-2,632
-3% -$139K 0.01% 1304
2023
Q3
$4.2M Buy
99,998
+3,823
+4% +$160K ﹤0.01% 1358
2023
Q2
$2.49M Sell
96,175
-1,259
-1% -$32.6K ﹤0.01% 1750
2023
Q1
$954K Buy
97,434
+7,317
+8% +$71.6K ﹤0.01% 2342
2022
Q4
$427K Sell
90,117
-5,243
-5% -$24.9K ﹤0.01% 2861
2022
Q3
$1.94M Buy
95,360
+129
+0.1% +$2.62K ﹤0.01% 1859
2022
Q2
$2.15M Buy
95,231
+6,415
+7% +$145K ﹤0.01% 1849
2022
Q1
$10.6M Buy
88,816
+10,942
+14% +$1.31M 0.01% 1014
2021
Q4
$18.1M Buy
77,874
+6,680
+9% +$1.55M 0.01% 830
2021
Q3
$21.5M Buy
71,194
+5,541
+8% +$1.67M 0.01% 783
2021
Q2
$19.8M Buy
65,653
+9,062
+16% +$2.73M 0.01% 834
2021
Q1
$14.8M Sell
56,591
-11,086
-16% -$2.91M 0.01% 986
2020
Q4
$16.2M Buy
67,677
+10,603
+19% +$2.54M 0.01% 913
2020
Q3
$12.7M Sell
57,074
-20,773
-27% -$4.63M 0.01% 896
2020
Q2
$9.36M Sell
77,847
-854,106
-92% -$103M 0.01% 1015
2020
Q1
$51.3M Buy
931,953
+26,027
+3% +$1.43M 0.04% 342
2019
Q4
$83.4M Buy
905,926
+7,545
+0.8% +$695K 0.06% 265
2019
Q3
$59.3M Buy
898,381
+212,136
+31% +$14M 0.05% 308
2019
Q2
$43M Buy
686,245
+321,070
+88% +$20.1M 0.04% 390
2019
Q1
$21.2M Buy
365,175
+343,744
+1,604% +$20M 0.02% 652
2018
Q4
$700K Buy
21,431
+18,025
+529% +$589K ﹤0.01% 2561
2018
Q3
$201K Buy
+3,406
New +$201K ﹤0.01% 3176
2017
Q4
Sell
-10,389
Closed -$153K 3497
2017
Q3
$153K Buy
+10,389
New +$153K ﹤0.01% 3515