Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$640K Sell
405,217
-93,590
-19% -$148K ﹤0.01% 2518
2023
Q4
$1.59M Buy
498,807
+56,725
+13% +$180K ﹤0.01% 2027
2023
Q3
$1.18M Buy
442,082
+187,436
+74% +$500K ﹤0.01% 2181
2023
Q2
$530K Sell
254,646
-202,787
-44% -$422K ﹤0.01% 2735
2023
Q1
$553K Buy
457,433
+96,487
+27% +$117K ﹤0.01% 2678
2022
Q4
$628K Sell
360,946
-29,164
-7% -$50.7K ﹤0.01% 2621
2022
Q3
$1.39M Sell
390,110
-121,213
-24% -$431K ﹤0.01% 2073
2022
Q2
$1.26M Buy
511,323
+94,534
+23% +$234K ﹤0.01% 2214
2022
Q1
$2.74M Sell
416,789
-5,397
-1% -$35.5K ﹤0.01% 1851
2021
Q4
$6.55M Buy
422,186
+70,499
+20% +$1.09M ﹤0.01% 1340
2021
Q3
$8.43M Buy
351,687
+187,599
+114% +$4.5M ﹤0.01% 1224
2021
Q2
$5.24M Sell
164,088
-1,797,647
-92% -$57.4M ﹤0.01% 1513
2021
Q1
$43.4M Sell
1,961,735
-208,552
-10% -$4.61M 0.02% 574
2020
Q4
$60.8M Buy
+2,170,287
New +$60.8M 0.03% 439