Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.18M Sell
167,808
-35,738
-18% -$464K ﹤0.01% 1788
2023
Q4
$3.62M Sell
203,546
-314,532
-61% -$5.6M ﹤0.01% 1517
2023
Q3
$9.93M Sell
518,078
-166,892
-24% -$3.2M 0.01% 898
2023
Q2
$10.8M Buy
684,970
+46,062
+7% +$726K 0.01% 877
2023
Q1
$11.3M Sell
638,908
-159,883
-20% -$2.84M 0.01% 864
2022
Q4
$6.54M Sell
798,791
-231,927
-23% -$1.9M 0.01% 1131
2022
Q3
$9.44M Sell
1,030,718
-85,376
-8% -$782K 0.01% 916
2022
Q2
$13M Sell
1,116,094
-492,321
-31% -$5.72M 0.01% 832
2022
Q1
$28M Buy
1,608,415
+990,375
+160% +$17.2M 0.02% 645
2021
Q4
$21.9M Sell
618,040
-969,980
-61% -$34.4M 0.01% 768
2021
Q3
$64.2M Buy
1,588,020
+38,125
+2% +$1.54M 0.04% 395
2021
Q2
$93.6M Buy
1,549,895
+659,346
+74% +$39.8M 0.05% 303
2021
Q1
$59.9M Buy
890,549
+192,721
+28% +$13M 0.03% 462
2020
Q4
$61M Buy
697,828
+164,233
+31% +$14.3M 0.03% 435
2020
Q3
$50M Buy
533,595
+355,805
+200% +$33.3M 0.03% 432
2020
Q2
$15.1M Sell
177,790
-52,222
-23% -$4.45M 0.01% 843
2020
Q1
$4.37M Buy
+230,012
New +$4.37M ﹤0.01% 1240
2019
Q4
Hold
0
3509
2019
Q3
Hold
0
3442