Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$969K Sell
212,941
-681,941
-76% -$3.1M ﹤0.01% 2283
2023
Q4
$3.28M Sell
894,882
-32,154
-3% -$118K ﹤0.01% 1587
2023
Q3
$2.63M Sell
927,036
-7,185
-0.8% -$20.4K ﹤0.01% 1645
2023
Q2
$3.34M Buy
934,221
+13,863
+2% +$49.6K ﹤0.01% 1576
2023
Q1
$3.32M Sell
920,358
-56,840
-6% -$205K ﹤0.01% 1555
2022
Q4
$3.86M Sell
977,198
-55,333
-5% -$219K ﹤0.01% 1451
2022
Q3
$2.29M Buy
1,032,531
+116,391
+13% +$258K ﹤0.01% 1750
2022
Q2
$3.55M Sell
916,140
-122,655
-12% -$476K ﹤0.01% 1514
2022
Q1
$4.64M Buy
1,038,795
+381,058
+58% +$1.7M ﹤0.01% 1492
2021
Q4
$4.57M Buy
657,737
+156,349
+31% +$1.09M ﹤0.01% 1564
2021
Q3
$4.18M Buy
501,388
+232,352
+86% +$1.94M ﹤0.01% 1642
2021
Q2
$4.75M Sell
269,036
-60,601
-18% -$1.07M ﹤0.01% 1568
2021
Q1
$6.42M Sell
329,637
-536,271
-62% -$10.4M ﹤0.01% 1387
2020
Q4
$17.3M Buy
865,908
+480,982
+125% +$9.59M 0.01% 892
2020
Q3
$9.22M Buy
384,926
+35,965
+10% +$861K 0.01% 1021
2020
Q2
$6.52M Sell
348,961
-286,368
-45% -$5.35M ﹤0.01% 1172
2020
Q1
$10.8M Buy
635,329
+222,957
+54% +$3.78M 0.01% 888
2019
Q4
$7.4M Buy
412,372
+155,338
+60% +$2.79M 0.01% 1198
2019
Q3
$6.08M Buy
257,034
+211,082
+459% +$4.99M 0.01% 1222
2019
Q2
$1.14M Buy
45,952
+11,856
+35% +$293K ﹤0.01% 2279
2019
Q1
$960K Buy
+34,096
New +$960K ﹤0.01% 2398