Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$2.93M Sell
135,537
-13,757
-9% -$297K ﹤0.01% 1609
2023
Q4
$3.32M Buy
149,294
+33,375
+29% +$742K ﹤0.01% 1574
2023
Q3
$3.53M Buy
115,919
+5,972
+5% +$182K ﹤0.01% 1477
2023
Q2
$4.11M Buy
109,947
+14,605
+15% +$545K ﹤0.01% 1453
2023
Q1
$3.05M Buy
95,342
+2,804
+3% +$89.6K ﹤0.01% 1611
2022
Q4
$3.3M Sell
92,538
-17,270
-16% -$617K ﹤0.01% 1570
2022
Q3
$3.2M Buy
109,808
+393
+0.4% +$11.4K ﹤0.01% 1519
2022
Q2
$2.45M Buy
109,415
+11,820
+12% +$265K ﹤0.01% 1754
2022
Q1
$3.6M Buy
97,595
+17,310
+22% +$639K ﹤0.01% 1673
2021
Q4
$5.67M Sell
80,285
-6,613
-8% -$467K ﹤0.01% 1422
2021
Q3
$6.93M Buy
+86,898
New +$6.93M ﹤0.01% 1325
2021
Q2
Sell
-369,302
Closed -$13.4M 655
2021
Q1
$13.4M Buy
369,302
+220,714
+149% +$7.99M 0.01% 1034
2020
Q4
$3.53M Buy
148,588
+132,498
+823% +$3.15M ﹤0.01% 1758
2020
Q3
$291K Buy
16,090
+1,354
+9% +$24.5K ﹤0.01% 2930
2020
Q2
$209K Buy
+14,736
New +$209K ﹤0.01% 3079