Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$889K Sell
63,499
-1,010
-2% -$14.1K ﹤0.01% 2329
2023
Q4
$679K Buy
64,509
+1,392
+2% +$14.7K ﹤0.01% 2568
2023
Q3
$577K Sell
63,117
-9,968
-14% -$91.1K ﹤0.01% 2593
2023
Q2
$531K Buy
73,085
+10,958
+18% +$79.7K ﹤0.01% 2731
2023
Q1
$526K Buy
62,127
+3,638
+6% +$30.8K ﹤0.01% 2716
2022
Q4
$439K Buy
58,489
+34,891
+148% +$262K ﹤0.01% 2850
2022
Q3
$191K Buy
23,598
+166
+0.7% +$1.34K ﹤0.01% 3248
2022
Q2
$272K Sell
23,432
-27,244
-54% -$316K ﹤0.01% 3191
2022
Q1
$568K Buy
+50,676
New +$568K ﹤0.01% 2882
2020
Q2
Sell
-10,709
Closed -$44K 3320
2020
Q1
$44K Sell
10,709
-3,096
-22% -$12.7K ﹤0.01% 3292
2019
Q4
$168K Sell
13,805
-39,975
-74% -$486K ﹤0.01% 3346
2019
Q3
$839K Buy
+53,780
New +$839K ﹤0.01% 2510
2019
Q2
Sell
-110,933
Closed -$2.5M 3441
2019
Q1
$2.5M Buy
110,933
+93,338
+530% +$2.11M ﹤0.01% 1757
2018
Q4
$209K Buy
17,595
+1,304
+8% +$15.5K ﹤0.01% 3122
2018
Q3
$303K Buy
16,291
+6,730
+70% +$125K ﹤0.01% 3048
2018
Q2
$268K Buy
+9,561
New +$268K ﹤0.01% 3207