Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$4.3M Sell
203,883
-38,704
-16% -$815K ﹤0.01% 1372
2023
Q4
$6.6M Sell
242,587
-22,071
-8% -$601K 0.01% 1166
2023
Q3
$6.48M Sell
264,658
-680
-0.3% -$16.6K 0.01% 1114
2023
Q2
$6.9M Sell
265,338
-10,716
-4% -$279K 0.01% 1117
2023
Q1
$9.64M Sell
276,054
-59,140
-18% -$2.07M 0.01% 941
2022
Q4
$9.77M Sell
335,194
-4,208
-1% -$123K 0.01% 935
2022
Q3
$10.4M Sell
339,402
-16,063
-5% -$491K 0.01% 880
2022
Q2
$12.2M Buy
355,465
+5,607
+2% +$193K 0.01% 855
2022
Q1
$26.6M Buy
349,858
+63,593
+22% +$4.84M 0.02% 660
2021
Q4
$32.5M Sell
286,265
-16,475
-5% -$1.87M 0.02% 617
2021
Q3
$55.3M Sell
302,740
-13,472
-4% -$2.46M 0.03% 437
2021
Q2
$79.7M Buy
316,212
+44,483
+16% +$11.2M 0.04% 344
2021
Q1
$59M Buy
271,729
+48,232
+22% +$10.5M 0.03% 467
2020
Q4
$43.6M Buy
223,497
+201,154
+900% +$39.2M 0.02% 553
2020
Q3
$3.11M Buy
22,343
+15,118
+209% +$2.1M ﹤0.01% 1552
2020
Q2
$534K Buy
+7,225
New +$534K ﹤0.01% 2665