Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$231K Hold
25,902
﹤0.01% 2875
2023
Q4
$267K Sell
25,902
-1,454
-5% -$15K ﹤0.01% 2925
2023
Q3
$268K Buy
27,356
+1,459
+6% +$14.3K ﹤0.01% 2957
2023
Q2
$380K Buy
25,897
+1,374
+6% +$20.1K ﹤0.01% 2902
2023
Q1
$348K Buy
24,523
+8
+0% +$114 ﹤0.01% 2918
2022
Q4
$349K Sell
24,515
-118,675
-83% -$1.69M ﹤0.01% 2944
2022
Q3
$2.58M Buy
143,190
+1,431
+1% +$25.7K ﹤0.01% 1661
2022
Q2
$3.94M Buy
141,759
+127
+0.1% +$3.53K ﹤0.01% 1441
2022
Q1
$7.16M Sell
141,632
-953
-0.7% -$48.2K 0.01% 1211
2021
Q4
$7.07M Buy
142,585
+2,928
+2% +$145K ﹤0.01% 1292
2021
Q3
$11.8M Buy
139,657
+366
+0.3% +$30.9K 0.01% 1049
2021
Q2
$11.3M Buy
139,291
+1,718
+1% +$139K 0.01% 1088
2021
Q1
$7.74M Sell
137,573
-8,923
-6% -$502K ﹤0.01% 1301
2020
Q4
$9.34M Buy
146,496
+7,511
+5% +$479K ﹤0.01% 1153
2020
Q3
$5.33M Sell
138,985
-8,584
-6% -$329K ﹤0.01% 1274
2020
Q2
$4.75M Buy
147,569
+22,189
+18% +$714K ﹤0.01% 1323
2020
Q1
$1.25M Sell
125,380
-1,052
-0.8% -$10.5K ﹤0.01% 1956
2019
Q4
$2.75M Buy
126,432
+596
+0.5% +$12.9K ﹤0.01% 1825
2019
Q3
$2.01M Sell
125,836
-3,164
-2% -$50.5K ﹤0.01% 1924
2019
Q2
$3.52M Buy
129,000
+7,916
+7% +$216K ﹤0.01% 1572
2019
Q1
$4.88M Buy
121,084
+994
+0.8% +$40.1K ﹤0.01% 1341
2018
Q4
$2.36M Buy
120,090
+1,040
+0.9% +$20.4K ﹤0.01% 1693
2018
Q3
$2.55M Buy
+119,050
New +$2.55M ﹤0.01% 1809