Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$1.53M Buy
137,215
+15,632
+13% +$174K ﹤0.01% 2020
2023
Q4
$1.19M Buy
121,583
+4,812
+4% +$47K ﹤0.01% 2223
2023
Q3
$1.15M Buy
116,771
+1,735
+2% +$17.1K ﹤0.01% 2202
2023
Q2
$1.32M Buy
115,036
+54,560
+90% +$625K ﹤0.01% 2186
2023
Q1
$668K Buy
60,476
+3,876
+7% +$42.8K ﹤0.01% 2553
2022
Q4
$501K Buy
56,600
+13,817
+32% +$122K ﹤0.01% 2755
2022
Q3
$361K Buy
42,783
+400
+0.9% +$3.38K ﹤0.01% 2971
2022
Q2
$418K Buy
42,383
+9,780
+30% +$96.5K ﹤0.01% 2937
2022
Q1
$377K Sell
32,603
-251
-0.8% -$2.9K ﹤0.01% 3110
2021
Q4
$337K Buy
32,854
+3,333
+11% +$34.2K ﹤0.01% 3252
2021
Q3
$345K Buy
29,521
+1,200
+4% +$14K ﹤0.01% 3204
2021
Q2
$431K Sell
28,321
-1,513
-5% -$23K ﹤0.01% 3100
2021
Q1
$499K Sell
29,834
-16,727
-36% -$280K ﹤0.01% 2952
2020
Q4
$664K Buy
46,561
+15,063
+48% +$215K ﹤0.01% 2827
2020
Q3
$323K Buy
31,498
+31
+0.1% +$318 ﹤0.01% 2883
2020
Q2
$417K Buy
31,467
+6,902
+28% +$91.5K ﹤0.01% 2793
2020
Q1
$267K Buy
24,565
+3,738
+18% +$40.6K ﹤0.01% 2897
2019
Q4
$358K Sell
20,827
-12,603
-38% -$217K ﹤0.01% 3084
2019
Q3
$532K Buy
33,430
+10,360
+45% +$165K ﹤0.01% 2770
2019
Q2
$366K Sell
23,070
-4,608
-17% -$73.1K ﹤0.01% 2950
2019
Q1
$419K Buy
27,678
+7,360
+36% +$111K ﹤0.01% 2864
2018
Q4
$301K Buy
20,318
+7,653
+60% +$113K ﹤0.01% 2987
2018
Q3
$221K Sell
12,665
-97
-0.8% -$1.69K ﹤0.01% 3154
2018
Q2
$230K Buy
12,762
+1,800
+16% +$32.4K ﹤0.01% 3255
2018
Q1
$153K Buy
+10,962
New +$153K ﹤0.01% 3315
2017
Q4
Sell
-113,925
Closed -$1.97M 3504
2017
Q3
$1.97M Buy
+113,925
New +$1.97M ﹤0.01% 2147